First Pacific Advisors’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,300
Closed -$455K 133
2018
Q1
$455K Sell
8,300
-13,200
-61% -$728K ﹤0.01% 111
2017
Q4
$1.2M Sell
21,500
-27,900
-56% -$1.46M 0.01% 91
2017
Q3
$2.38M Buy
49,400
+4,200
+9% +$209K 0.02% 85
2017
Q2
$2.43M Sell
45,200
-7,300
-14% -$358K 0.02% 82
2017
Q1
$2.41M Hold
52,500
0.02% 81
2016
Q4
$2.58M Sell
52,500
-18,950
-27% -$864K 0.02% 86
2016
Q3
$2.81M Sell
71,450
-46,350
-39% -$1.75M 0.02% 85
2016
Q2
$4.29M Buy
117,800
+36,950
+46% +$1.57M 0.04% 78
2016
Q1
$3.94M Sell
80,850
-6,350
-7% -$297K 0.04% 78
2015
Q4
$4.42M Sell
87,200
-16,000
-16% -$791K 0.04% 83
2015
Q3
$4.63M Buy
+103,200
New +$4.63M 0.04% 105

Other funds holding DAL