Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.2M | Buy |
299,392
+63,888
| +27% | +$3.68M | 0.54% | 37 |
|
|
2019
Q2 | $13.4M | Buy |
235,504
+126,880
| +117% | +$7.2M | 0.42% | 49 |
|
|
2019
Q1 | $5.61M | Sell |
108,624
-3,920
| -3% | -$202K | 0.18% | 105 |
|
|
2018
Q4 | $5.62M | Sell |
112,544
-77,568
| -41% | -$3.87M | 0.21% | 100 |
|
|
2018
Q3 | $11M | Buy |
190,112
+23,872
| +14% | +$1.38M | 0.34% | 63 |
|
|
2018
Q2 | $8.24M | Buy |
166,240
+77,264
| +87% | +$3.83M | 0.27% | 78 |
|
|
2018
Q1 | $4.88M | Buy |
88,976
+4,416
| +5% | +$242K | 0.16% | 116 |
|
|
2017
Q4 | $4.74M | Buy |
84,560
+6,832
| +9% | +$383K | 0.16% | 121 |
|
|
2017
Q3 | $3.75M | Sell |
77,728
-20,208
| -21% | -$974K | 0.13% | 139 |
|
|
2017
Q2 | $5.26M | Sell |
97,936
-21,824
| -18% | -$1.17M | 0.19% | 110 |
|
|
2017
Q1 | $5.5M | Sell |
119,760
-73,120
| -38% | -$3.36M | 0.21% | 100 |
|
|
2016
Q4 | $9.49M | Buy |
+192,880
| New | +$9.49M | 0.42% | 51 |
|