ClearBridge LLC (Maryland)’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.29M | Sell |
126,085
-885
| -0.7% | -$44.2K | 1.91% | 22 |
|
|
2018
Q3 | $7.34M | Sell |
126,970
-829,169
| -87% | -$48M | 1.8% | 27 |
|
|
2018
Q2 | $47.4K | Sell |
956,139
-303,826
| -24% | -$15.1K | 0.79% | 42 |
|
|
2018
Q1 | $69.1M | Sell |
1,259,965
-112,922
| -8% | -$6.19M | 1.54% | 17 |
|
|
2017
Q4 | $76.9M | Sell |
1,372,887
-578
| -0% | -$32.4K | 1.6% | 17 |
|
|
2017
Q3 | $66.2M | Buy |
+1,373,465
| New | +$66.2M | 1.43% | 22 |
|
|
2013
Q3 | – | Sell |
-330,860
| Closed | -$6.19M | – | 204 |
|
|
2013
Q2 | $6.19M | Buy |
+330,860
| New | +$6.19M | 0.11% | 120 |
|