Glen Harbor 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 | $30.2M | Buy |
523,936
+111,804
| +27% | +$6.44M | 0.63% | 40 |
|
|
2019
Q2 | $23.4M | Buy |
412,132
+222,040
| +117% | +$12.6M | 0.49% | 50 |
|
|
2019
Q1 | $9.82M | Sell |
190,092
-6,860
| -3% | -$354K | 0.21% | 107 |
|
|
2018
Q4 | $9.83M | Sell |
196,952
-135,744
| -41% | -$6.77M | 0.24% | 94 |
|
|
2018
Q3 | $19.2M | Buy |
332,696
+41,776
| +14% | +$2.42M | 0.39% | 64 |
|
|
2018
Q2 | $14.4M | Buy |
290,920
+135,212
| +87% | +$6.7M | 0.31% | 79 |
|
|
2018
Q1 | $8.53M | Buy |
155,708
+7,728
| +5% | +$424K | 0.19% | 115 |
|
|
2017
Q4 | $8.29M | Buy |
147,980
+11,956
| +9% | +$670K | 0.19% | 108 |
|
|
2017
Q3 | $6.56M | Sell |
136,024
-35,364
| -21% | -$1.71M | 0.16% | 131 |
|
|
2017
Q2 | $9.21M | Sell |
171,388
-38,192
| -18% | -$2.05M | 0.22% | 86 |
|
|
2017
Q1 | $9.63M | Sell |
209,580
-127,960
| -38% | -$5.88M | 0.24% | 77 |
|
|
2016
Q4 | $16.6M | Buy |
+337,540
| New | +$16.6M | 0.45% | 51 |
|