Columbia Partners Investment Management’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
Q2 | – | Sell |
-38,036
| Closed | -$2.08M | – | 169 |
|
|
2018
Q1 | $2.08M | Buy |
38,036
+1,718
| +5% | +$94.1K | 0.27% | 113 |
|
|
2017
Q4 | $2.03M | Sell |
36,318
-2,424
| -6% | -$136K | 0.27% | 114 |
|
|
2017
Q3 | $1.87M | Sell |
38,742
-8,006
| -17% | -$386K | 0.25% | 126 |
|
|
2017
Q2 | $2.51M | Buy |
46,748
+9,196
| +24% | +$494K | 0.32% | 94 |
|
|
2017
Q1 | $1.73M | Buy |
+37,552
| New | +$1.73M | 0.22% | 129 |
|
|
2015
Q3 | – | Sell |
-10,259
| Closed | -$421K | – | 346 |
|
|
2015
Q2 | $421K | Sell |
10,259
-9,168
| -47% | -$376K | 0.03% | 278 |
|
|
2015
Q1 | $873K | Sell |
19,427
-4,029
| -17% | -$181K | 0.05% | 250 |
|
|
2014
Q4 | $1.15M | Sell |
23,456
-4,254
| -15% | -$209K | 0.06% | 238 |
|
|
2014
Q3 | $1M | Buy |
27,710
+1,363
| +5% | +$49.2K | 0.05% | 272 |
|
|
2014
Q2 | $1.02M | Sell |
26,347
-3,878
| -13% | -$150K | 0.05% | 283 |
|
|
2014
Q1 | $1.05M | Sell |
30,225
-5,983
| -17% | -$207K | 0.05% | 254 |
|
|
2013
Q4 | $994K | Sell |
36,208
-9,228
| -20% | -$253K | 0.04% | 262 |
|
|
2013
Q3 | $1.07M | Sell |
45,436
-1,941
| -4% | -$45.8K | 0.05% | 243 |
|
|
2013
Q2 | $886K | Buy |
+47,377
| New | +$886K | 0.04% | 263 |
|