Cupps Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,651
| Closed | -$3.63M | – | 169 |
|
|
2016
Q1 | $3.63M | Sell |
74,651
-40,347
| -35% | -$1.96M | 0.69% | 57 |
|
|
2015
Q4 | $5.83M | Buy |
114,998
+31,742
| +38% | +$1.61M | 0.82% | 49 |
|
|
2015
Q3 | $3.74M | Buy |
83,256
+50,747
| +156% | +$2.28M | 0.5% | 67 |
|
|
2015
Q2 | $1.34M | Sell |
32,509
-1,315
| -4% | -$54K | 0.13% | 122 |
|
|
2015
Q1 | $1.52M | Sell |
33,824
-17,965
| -35% | -$807K | 0.14% | 127 |
|
|
2014
Q4 | $2.55M | Buy |
51,789
+7,443
| +17% | +$366K | 0.23% | 105 |
|
|
2014
Q3 | $1.6M | Sell |
44,346
-53,701
| -55% | -$1.94M | 0.15% | 124 |
|
|
2014
Q2 | $3.8M | Sell |
98,047
-19,757
| -17% | -$765K | 0.31% | 104 |
|
|
2014
Q1 | $4.08M | Sell |
117,804
-50,525
| -30% | -$1.75M | 0.31% | 105 |
|
|
2013
Q4 | $4.62M | Sell |
168,329
-40,375
| -19% | -$1.11M | 0.31% | 94 |
|
|
2013
Q3 | $4.92M | Sell |
208,704
-10,215
| -5% | -$241K | 0.32% | 89 |
|
|
2013
Q2 | $4.1M | Buy |
+218,919
| New | +$4.1M | 0.33% | 80 |
|