ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.46M | Sell |
99,563
-4,734
| -5% | -$259K | 0.16% | 154 |
|
|
2017
Q4 | $5.84M | Sell |
104,297
-17,344
| -14% | -$971K | 0.16% | 146 |
|
|
2017
Q3 | $5.87M | Sell |
121,641
-19,678
| -14% | -$949K | 0.15% | 167 |
|
|
2017
Q2 | $7.59M | Sell |
141,319
-20,960
| -13% | -$1.13M | 0.19% | 127 |
|
|
2017
Q1 | $7.46M | Sell |
162,279
-8,169
| -5% | -$375K | 0.16% | 147 |
|
|
2016
Q4 | $8.38M | Sell |
170,448
-20,775
| -11% | -$1.02M | 0.19% | 129 |
|
|
2016
Q3 | $7.53M | Sell |
191,223
-8,504
| -4% | -$335K | 0.16% | 158 |
|
|
2016
Q2 | $7.28M | Buy |
199,727
+10,179
| +5% | +$371K | 0.15% | 153 |
|
|
2016
Q1 | $9.23M | Buy |
189,548
+13,266
| +8% | +$646K | 0.21% | 116 |
|
|
2015
Q4 | $8.94M | Sell |
176,282
-6,310
| -3% | -$320K | 0.22% | 109 |
|
|
2015
Q3 | $8.19M | Buy |
182,592
+262
| +0.1% | +$11.8K | 0.21% | 117 |
|
|
2015
Q2 | $7.49M | Sell |
182,330
-15,894
| -8% | -$653K | 0.18% | 134 |
|
|
2015
Q1 | $8.91M | Buy |
198,224
+908
| +0.5% | +$40.8K | 0.2% | 123 |
|
|
2014
Q4 | $9.71M | Sell |
197,316
-9,257
| -4% | -$455K | 0.22% | 114 |
|
|
2014
Q3 | $7.47M | Sell |
206,573
-9,159
| -4% | -$331K | 0.17% | 143 |
|
|
2014
Q2 | $8.35M | Sell |
215,732
-6,714
| -3% | -$260K | 0.19% | 137 |
|
|
2014
Q1 | $7.71M | Sell |
222,446
-262
| -0.1% | -$9.08K | 0.18% | 143 |
|
|
2013
Q4 | $6.12M | Sell |
222,708
-5,387
| -2% | -$148K | 0.14% | 175 |
|
|
2013
Q3 | $5.38M | Buy |
+228,095
| New | +$5.38M | 0.14% | 180 |
|