DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,202
| Closed | -$434K | – | 171 |
|
|
2020
Q1 | $434K | Buy |
+15,202
| New | +$434K | 0.05% | 166 |
|
|
2015
Q2 | – | Sell |
-491,505
| Closed | -$22.1M | – | 200 |
|
|
2015
Q1 | $22.1M | Sell |
491,505
-226,395
| -32% | -$10.2M | 1.24% | 28 |
|
|
2014
Q4 | $35.3M | Sell |
717,900
-173,538
| -19% | -$8.54M | 1.95% | 3 |
|
|
2014
Q3 | $32.2M | Buy |
891,438
+72,470
| +9% | +$2.62M | 1.83% | 5 |
|
|
2014
Q2 | $31.7M | Buy |
818,968
+70,439
| +9% | +$2.73M | 1.67% | 11 |
|
|
2014
Q1 | $25.9M | Buy |
+748,529
| New | +$25.9M | 1.5% | 17 |
|