Columbus Circle Investors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-853,734
| Closed | -$39.2M | – | 251 |
|
|
2017
Q1 | $39.2M | Sell |
853,734
-1,242,747
| -59% | -$57.1M | 0.55% | 62 |
|
|
2016
Q4 | $103M | Sell |
2,096,481
-328,606
| -14% | -$16.2M | 1.34% | 22 |
|
|
2016
Q3 | $95.5M | Sell |
2,425,087
-129,420
| -5% | -$5.09M | 1.03% | 30 |
|
|
2016
Q2 | $93.1M | Sell |
2,554,507
-350,524
| -12% | -$12.8M | 0.93% | 30 |
|
|
2016
Q1 | $141M | Sell |
2,905,031
-673,434
| -19% | -$32.8M | 1.26% | 22 |
|
|
2015
Q4 | $181M | Sell |
3,578,465
-274,825
| -7% | -$13.9M | 1.45% | 16 |
|
|
2015
Q3 | $173M | Sell |
3,853,290
-43,398
| -1% | -$1.95M | 1.41% | 19 |
|
|
2015
Q2 | $160M | Sell |
3,896,688
-926,368
| -19% | -$38.1M | 1.13% | 24 |
|
|
2015
Q1 | $217M | Sell |
4,823,056
-194,021
| -4% | -$8.72M | 1.48% | 17 |
|
|
2014
Q4 | $247M | Sell |
5,017,077
-129,182
| -3% | -$6.35M | 1.75% | 12 |
|
|
2014
Q3 | $186M | Sell |
5,146,259
-1,861,804
| -27% | -$67.3M | 1.34% | 21 |
|
|
2014
Q2 | $271M | Sell |
7,008,063
-64,642
| -0.9% | -$2.5M | 1.85% | 8 |
|
|
2014
Q1 | $245M | Buy |
7,072,705
+1,178,218
| +20% | +$40.8M | 1.63% | 8 |
|
|
2013
Q4 | $162M | Sell |
5,894,487
-40,580
| -0.7% | -$1.11M | 1.11% | 23 |
|
|
2013
Q3 | $140M | Buy |
5,935,067
+371,978
| +7% | +$8.77M | 0.99% | 26 |
|
|
2013
Q2 | $104M | Buy |
+5,563,089
| New | +$104M | 0.84% | 35 |
|