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DAL icon

Cognios Capital’s Delta Air Lines DAL Stock Holding History

Cognios Capital’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,353
Closed -$209K – 167
2017
Q3 		$209K Sell
4,353
-1,044
-19% -$52K 0.08% 152
2017
Q2 		$290K Sell
5,397
-18,119
-77% -$888K 0.1% 132
2017
Q1 		$1.08M Sell
23,516
-3,989
-15% -$195K 0.36% 51
2016
Q4 		$1.35M Sell
27,505
-11,755
-30% -$536K 0.41% 46
2016
Q3 		$1.54M Buy
39,260
+11,652
+42% +$441K 0.44% 47
2016
Q2 		$1M Buy
27,608
+8,633
+45% +$367K 0.32% 64
2016
Q1 		$922K Buy
18,975
+1,416
+8% +$66.1K 0.34% 67
2015
Q4 		$888K Buy
17,559
+2,316
+15% +$115K 0.45% 59
2015
Q3 		$683K Buy
15,243
+433
+3% +$19.4K 0.4% 56
2015
Q2 		$607K Buy
+14,810
New +$647K 0.35% 58
2015
Q1 		– Sell
-4,281
Closed -$210K – 96
2014
Q4 		$210K Sell
4,281
-25,431
-86% -$1.07M 0.14% 81
2014
Q3 		$1.07M Buy
+29,712
New +$1.14M 0.75% 53

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