Douglas C. Lane & Associates’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $115M | Sell |
2,259,269
-153,046
| -6% | -$7.76M | 3.1% | 1 |
|
|
2015
Q3 | $108M | Sell |
2,412,315
-26,104
| -1% | -$1.17M | 3.08% | 1 |
|
|
2015
Q2 | $100M | Sell |
2,438,419
-69,060
| -3% | -$2.84M | 2.69% | 1 |
|
|
2015
Q1 | $113M | Sell |
2,507,479
-96,537
| -4% | -$4.34M | 2.96% | 1 |
|
|
2014
Q4 | $128M | Sell |
2,604,016
-41,086
| -2% | -$2.02M | 3.46% | 1 |
|
|
2014
Q3 | $95.6M | Sell |
2,645,102
-15,490
| -0.6% | -$560K | 2.85% | 1 |
|
|
2014
Q2 | $103M | Sell |
2,660,592
-87,629
| -3% | -$3.39M | 3.11% | 1 |
|
|
2014
Q1 | $95.2M | Sell |
2,748,221
-190,403
| -6% | -$6.6M | 3.06% | 1 |
|
|
2013
Q4 | $80.7M | Sell |
2,938,624
-76,104
| -3% | -$2.09M | 2.68% | 1 |
|
|
2013
Q3 | $71.1M | Sell |
3,014,728
-140
| -0% | -$3.3K | 2.59% | 1 |
|
|
2013
Q2 | $56.4M | Buy |
+3,014,868
| New | +$56.4M | 2.2% | 1 |
|