ETC
Evercore Trust Company’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,298,775
| Closed | -$689M | – | 11 |
|
|
2017
Q3 | $689M | Sell |
14,298,775
-1,022,930
| -7% | -$49.3M | 1.99% | 7 |
|
|
2017
Q2 | $823M | Hold |
15,321,705
| – | – | 2.51% | 7 |
|
|
2017
Q1 | $704M | Buy |
15,321,705
+7,470,651
| +95% | +$343M | 2.18% | 7 |
|
|
2016
Q4 | $386M | Hold |
7,851,054
| – | – | 1.24% | 13 |
|
|
2016
Q3 | $309M | Hold |
7,851,054
| – | – | 1.01% | 14 |
|
|
2016
Q2 | $286M | Hold |
7,851,054
| – | – | 0.91% | 15 |
|
|
2016
Q1 | $382M | Buy |
+7,851,054
| New | +$382M | 1.25% | 14 |
|