GAM Holding’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
Q4 | – | Sell |
-6,906
| Closed | -$398K | – | 613 |
|
|
2019
Q3 | $398K | Buy |
+6,906
| New | +$398K | 0.02% | 644 |
|
|
2019
Q1 | – | Sell |
-24,021
| Closed | -$1.2M | – | 839 |
|
|
2018
Q4 | $1.2M | Buy |
24,021
+12,958
| +117% | +$647K | 0.06% | 318 |
|
|
2018
Q3 | $640K | Sell |
11,063
-2,259
| -17% | -$131K | 0.02% | 604 |
|
|
2018
Q2 | $660K | Sell |
13,322
-6,935
| -34% | -$344K | 0.02% | 587 |
|
|
2018
Q1 | $1.11M | Sell |
20,257
-3,440
| -15% | -$188K | 0.04% | 426 |
|
|
2017
Q4 | $1.33M | Buy |
+23,697
| New | +$1.33M | 0.04% | 491 |
|
|
2017
Q3 | – | Sell |
-54,819
| Closed | -$2.95M | – | 632 |
|
|
2017
Q2 | $2.95M | Hold |
54,819
| – | – | 0.04% | 423 |
|
|
2017
Q1 | $2.52M | Sell |
54,819
-63,000
| -53% | -$2.89M | 0.04% | 455 |
|
|
2016
Q4 | $5.8M | Buy |
117,819
+29,319
| +33% | +$1.44M | 0.1% | 235 |
|
|
2016
Q3 | $3.48M | Hold |
88,500
| – | – | 0.06% | 336 |
|
|
2016
Q2 | $3.22M | Buy |
88,500
+2,139
| +2% | +$77.9K | 0.05% | 395 |
|
|
2016
Q1 | $4.2M | Sell |
86,361
-17,000
| -16% | -$828K | 0.07% | 303 |
|
|
2015
Q4 | $5.24M | Buy |
103,361
+13,077
| +14% | +$663K | 0.08% | 255 |
|
|
2015
Q3 | $4.05M | Buy |
90,284
+124
| +0.1% | +$5.56K | 0.07% | 297 |
|
|
2015
Q2 | $3.7M | Buy |
90,160
+11,144
| +14% | +$458K | 0.05% | 350 |
|
|
2015
Q1 | $3.55M | Buy |
79,016
+574
| +0.7% | +$25.8K | 0.05% | 357 |
|
|
2014
Q4 | $3.86M | Buy |
78,442
+4,400
| +6% | +$216K | 0.06% | 336 |
|
|
2014
Q3 | $2.68M | Hold |
74,042
| – | – | 0.04% | 425 |
|
|
2014
Q2 | $2.87M | Sell |
74,042
-64
| -0.1% | -$2.48K | 0.04% | 402 |
|
|
2014
Q1 | $2.57M | Buy |
74,106
+606
| +0.8% | +$21K | 0.04% | 430 |
|
|
2013
Q4 | $2.02M | Sell |
73,500
-1,100
| -1% | -$30.2K | 0.04% | 446 |
|
|
2013
Q3 | $1.76M | Buy |
74,600
+70,000
| +1,522% | +$1.65M | 0.03% | 497 |
|
|
2013
Q2 | $86K | Buy |
+4,600
| New | +$86K | ﹤0.01% | 848 |
|