Coronation Fund Managers’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-293,204
| Closed | -$17.1M | – | 85 |
|
|
2019
Q4 | $17.1M | Sell |
293,204
-63,256
| -18% | -$3.7M | 0.58% | 30 |
|
|
2019
Q3 | $20.5M | Sell |
356,460
-32,362
| -8% | -$1.86M | 0.77% | 26 |
|
|
2019
Q2 | $22.1M | Sell |
388,822
-4,672
| -1% | -$265K | 0.81% | 25 |
|
|
2019
Q1 | $20.3M | Buy |
393,494
+342,893
| +678% | +$17.7M | 0.75% | 25 |
|
|
2018
Q4 | $2.53M | Buy |
50,601
+5,323
| +12% | +$266K | 0.12% | 57 |
|
|
2018
Q3 | $2.62M | Sell |
45,278
-14,751
| -25% | -$853K | 0.11% | 55 |
|
|
2018
Q2 | $2.97M | Sell |
60,029
-102,663
| -63% | -$5.09M | 0.12% | 60 |
|
|
2018
Q1 | $8.92M | Buy |
162,692
+30,102
| +23% | +$1.65M | 0.35% | 46 |
|
|
2017
Q4 | $7.43M | Sell |
132,590
-18,648
| -12% | -$1.04M | 0.23% | 53 |
|
|
2017
Q3 | $7.29M | Buy |
151,238
+66,146
| +78% | +$3.19M | 0.22% | 56 |
|
|
2017
Q2 | $4.57M | Buy |
85,092
+412
| +0.5% | +$22.1K | 0.14% | 63 |
|
|
2017
Q1 | $3.89M | Buy |
84,680
+23,563
| +39% | +$1.08M | 0.14% | 56 |
|
|
2016
Q4 | $3.01M | Sell |
61,117
-296,792
| -83% | -$14.6M | 0.11% | 60 |
|
|
2016
Q3 | $14.1M | Buy |
+357,909
| New | +$14.1M | 0.52% | 46 |
|