CAM
ClariVest Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $875 | Hold |
18
| – | – | ﹤0.01% | 655 |
|
|
2024
Q2 | $875 | Hold |
18
| – | – | ﹤0.01% | 655 |
|
|
2024
Q1 | $852 | Hold |
18
| – | – | ﹤0.01% | 696 |
|
|
2023
Q4 | $731 | Sell |
18
-44
| -71% | -$1.79K | ﹤0.01% | 734 |
|
|
2023
Q3 | $3K | Buy |
62
+28
| +82% | +$1.36K | ﹤0.01% | 470 |
|
|
2023
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 509 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | – | – | 795 |
|
|
2020
Q1 | $0 | Sell |
12
-220,616
| -100% | – | ﹤0.01% | 705 |
|
|
2019
Q4 | $12.9M | Sell |
220,628
-18,003
| -8% | -$1.05M | 0.3% | 82 |
|
|
2019
Q3 | $13.7M | Sell |
238,631
-13,165
| -5% | -$758K | 0.31% | 80 |
|
|
2019
Q2 | $14.3M | Sell |
251,796
-17,503
| -6% | -$993K | 0.32% | 77 |
|
|
2019
Q1 | $13.9M | Sell |
269,299
-18,776
| -7% | -$970K | 0.28% | 82 |
|
|
2018
Q4 | $14.4M | Buy |
288,075
+288,063
| +2,400,525% | +$14.4M | 0.31% | 74 |
|
|
2018
Q3 | $1K | Sell |
12
-2,974
| -100% | -$248K | ﹤0.01% | 681 |
|
|
2018
Q2 | $148K | Sell |
2,986
-419,975
| -99% | -$20.8M | ﹤0.01% | 625 |
|
|
2018
Q1 | $23.2M | Sell |
422,961
-11,215
| -3% | -$615K | 0.4% | 64 |
|
|
2017
Q4 | $24.3M | Buy |
434,176
+19,034
| +5% | +$1.07M | 0.42% | 67 |
|
|
2017
Q3 | $20M | Buy |
415,142
+161,905
| +64% | +$7.81M | 0.46% | 62 |
|
|
2017
Q2 | $13.6M | Sell |
253,237
-5,903
| -2% | -$317K | 0.33% | 79 |
|
|
2017
Q1 | $11.9M | Sell |
259,140
-9,191
| -3% | -$422K | 0.3% | 81 |
|
|
2016
Q4 | $13.2M | Sell |
268,331
-1,352
| -0.5% | -$66.5K | 0.35% | 76 |
|
|
2016
Q3 | $10.6M | Sell |
269,683
-390,180
| -59% | -$15.4M | 0.31% | 76 |
|
|
2016
Q2 | $24M | Sell |
659,863
-311,298
| -32% | -$11.3M | 0.72% | 52 |
|
|
2016
Q1 | $47.3M | Sell |
971,161
-86,037
| -8% | -$4.19M | 1.43% | 15 |
|
|
2015
Q4 | $53.6M | Buy |
1,057,198
+305,563
| +41% | +$15.5M | 1.51% | 17 |
|
|
2015
Q3 | $33.7M | Sell |
751,635
-108,259
| -13% | -$4.86M | 1.01% | 34 |
|
|
2015
Q2 | $35.3M | Sell |
859,894
-6
| -0% | -$246 | 1.05% | 31 |
|
|
2015
Q1 | $38.7M | Buy |
859,900
+44,581
| +5% | +$2M | 1.18% | 23 |
|
|
2014
Q4 | $40.1M | Sell |
815,319
-64
| -0% | -$3.15K | 1.41% | 18 |
|
|
2014
Q3 | $29.5M | Sell |
815,383
-1,069
| -0.1% | -$38.6K | 1.08% | 28 |
|
|
2014
Q2 | $31.6M | Sell |
816,452
-216,356
| -21% | -$8.38M | 1.2% | 21 |
|
|
2014
Q1 | $35.8M | Buy |
1,032,808
+12,467
| +1% | +$432K | 1.45% | 17 |
|
|
2013
Q4 | $28M | Buy |
1,020,341
+149,036
| +17% | +$4.09M | 1.18% | 22 |
|
|
2013
Q3 | $20.6M | Sell |
871,305
-191,965
| -18% | -$4.53M | 0.94% | 34 |
|
|
2013
Q2 | $19.9M | Buy |
+1,063,270
| New | +$19.9M | 0.89% | 37 |
|