Egerton Capital (UK)’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,388,300
| Closed | -$92.5M | – | 34 |
|
|
2014
Q2 | $92.5M | Sell |
2,388,300
-2,951,409
| -55% | -$114M | 1.46% | 21 |
|
|
2014
Q1 | $185M | Sell |
5,339,709
-415,800
| -7% | -$14.4M | 2.82% | 16 |
|
|
2013
Q4 | $158M | Sell |
5,755,509
-3,664,641
| -39% | -$101M | 2.38% | 19 |
|
|
2013
Q3 | $222M | Buy |
9,420,150
+469,604
| +5% | +$11.1M | 4.06% | 14 |
|
|
2013
Q2 | $167M | Buy |
+8,950,546
| New | +$167M | 3.72% | 9 |
|