Clinton Group’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
Q3 | – | Sell |
-15,904
| Closed | -$788K | – | 238 |
|
|
2018
Q2 | $788K | Buy |
15,904
+5,102
| +47% | +$253K | 0.12% | 227 |
|
|
2018
Q1 | $592K | Buy |
+10,802
| New | +$592K | 0.06% | 262 |
|
|
2017
Q3 | – | Sell |
-35,447
| Closed | -$1.91M | – | 426 |
|
|
2017
Q2 | $1.91M | Sell |
35,447
-48,218
| -58% | -$2.59M | 0.19% | 165 |
|
|
2017
Q1 | $3.85M | Buy |
83,665
+54,099
| +183% | +$2.49M | 0.22% | 120 |
|
|
2016
Q4 | $1.45M | Sell |
29,566
-3,147
| -10% | -$155K | 0.08% | 286 |
|
|
2016
Q3 | $1.29M | Sell |
32,713
-7,289
| -18% | -$287K | 0.06% | 404 |
|
|
2016
Q2 | $1.46M | Sell |
40,002
-20,964
| -34% | -$764K | 0.06% | 366 |
|
|
2016
Q1 | $2.97M | Sell |
60,966
-145,682
| -70% | -$7.09M | 0.18% | 171 |
|
|
2015
Q4 | $10.5M | Buy |
206,648
+125,842
| +156% | +$6.38M | 0.85% | 5 |
|
|
2015
Q3 | $3.63M | Buy |
+80,806
| New | +$3.63M | 0.34% | 76 |
|
|
2015
Q2 | – | Sell |
-32,440
| Closed | -$1.46M | – | 602 |
|
|
2015
Q1 | $1.46M | Buy |
32,440
+23,078
| +247% | +$1.04M | 0.38% | 69 |
|
|
2014
Q4 | $461K | Buy |
9,362
+6
| +0.1% | +$295 | 0.14% | 253 |
|
|
2014
Q3 | $338K | Buy |
+9,356
| New | +$338K | 0.14% | 248 |
|
|
2014
Q2 | – | Sell |
-10,271
| Closed | -$356K | – | 338 |
|
|
2014
Q1 | $356K | Buy |
+10,271
| New | +$356K | 0.13% | 233 |
|