Fuller & Thaler Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$213K | – | 530 |
|
|
2018
Q2 | $213K | Hold |
4,300
| – | – | ﹤0.01% | 405 |
|
|
2018
Q1 | $236K | Sell |
4,300
-1,700
| -28% | -$93.3K | ﹤0.01% | 395 |
|
|
2017
Q4 | $336K | Hold |
6,000
| – | – | ﹤0.01% | 383 |
|
|
2017
Q3 | $289K | Buy |
+6,000
| New | +$289K | ﹤0.01% | 365 |
|
|
2017
Q2 | – | Sell |
-13,300
| Closed | -$611K | – | 693 |
|
|
2017
Q1 | $611K | Hold |
13,300
| – | – | 0.01% | 297 |
|
|
2016
Q4 | $654K | Hold |
13,300
| – | – | 0.01% | 278 |
|
|
2016
Q3 | $523K | Sell |
13,300
-2,200
| -14% | -$86.5K | 0.01% | 270 |
|
|
2016
Q2 | $565K | Hold |
15,500
| – | – | 0.01% | 269 |
|
|
2016
Q1 | $755K | Buy |
15,500
+1,700
| +12% | +$82.8K | 0.01% | 245 |
|
|
2015
Q4 | $700K | Hold |
13,800
| – | – | 0.02% | 263 |
|
|
2015
Q3 | $619K | Sell |
13,800
-8,450
| -38% | -$379K | 0.02% | 272 |
|
|
2015
Q2 | $914K | Sell |
22,250
-2,700
| -11% | -$111K | 0.03% | 263 |
|
|
2015
Q1 | $1.12M | Sell |
24,950
-9,800
| -28% | -$441K | 0.04% | 258 |
|
|
2014
Q4 | $1.71M | Sell |
34,750
-100
| -0.3% | -$4.92K | 0.06% | 220 |
|
|
2014
Q3 | $1.26M | Buy |
34,850
+4,700
| +16% | +$170K | 0.05% | 248 |
|
|
2014
Q2 | $1.17M | Hold |
30,150
| – | – | 0.05% | 255 |
|
|
2014
Q1 | $1.05M | Buy |
30,150
+16,200
| +116% | +$561K | 0.05% | 260 |
|
|
2013
Q4 | $383K | Sell |
13,950
-20,800
| -60% | -$571K | 0.02% | 335 |
|
|
2013
Q3 | $820K | Buy |
34,750
+9,700
| +39% | +$229K | 0.05% | 266 |
|
|
2013
Q2 | $469K | Buy |
+25,050
| New | +$469K | 0.03% | 289 |
|