Global X Management Company’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.76M | Buy |
35,468
+4,669
| +15% | +$231K | 0.03% | 339 |
|
|
2018
Q1 | $1.69M | Sell |
30,799
-2,224
| -7% | -$122K | 0.03% | 309 |
|
|
2017
Q4 | $1.85M | Sell |
33,023
-24
| -0.1% | -$1.34K | 0.04% | 259 |
|
|
2017
Q3 | $1.59M | Sell |
33,047
-634
| -2% | -$30.6K | 0.04% | 265 |
|
|
2017
Q2 | $1.81M | Buy |
33,681
+1,775
| +6% | +$95.4K | 0.06% | 245 |
|
|
2017
Q1 | $1.47M | Buy |
31,906
+20,103
| +170% | +$924K | 0.05% | 258 |
|
|
2016
Q4 | $581K | Buy |
11,803
+6,246
| +112% | +$307K | 0.03% | 353 |
|
|
2016
Q3 | $219K | Buy |
5,557
+3,620
| +187% | +$143K | 0.01% | 560 |
|
|
2016
Q2 | $71K | Buy |
1,937
+1,082
| +127% | +$39.7K | ﹤0.01% | 616 |
|
|
2016
Q1 | $42K | Buy |
855
+760
| +800% | +$37.3K | ﹤0.01% | 587 |
|
|
2015
Q4 | $5K | Buy |
95
+4
| +4% | +$211 | ﹤0.01% | 665 |
|
|
2015
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 786 |
|
|
2015
Q2 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 767 |
|
|
2015
Q1 | – | Sell |
-149,355
| Closed | -$7.35M | – | 551 |
|
|
2014
Q4 | $7.35M | Sell |
149,355
-76,880
| -34% | -$3.78M | 0.41% | 73 |
|
|
2014
Q3 | $8.18M | Buy |
226,235
+11,804
| +6% | +$427K | 0.45% | 116 |
|
|
2014
Q2 | $8.3M | Sell |
214,431
-108,328
| -34% | -$4.19M | 0.48% | 102 |
|
|
2014
Q1 | $11.2M | Buy |
+322,759
| New | +$11.2M | 0.76% | 20 |
|