HIM
Hermes Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $91.4M | Buy |
1,844,482
+256,595
| +16% | +$12.7M | 1.21% | 12 |
|
|
2018
Q1 | $87M | Sell |
1,587,887
-388,076
| -20% | -$21.3M | 1.27% | 9 |
|
|
2017
Q4 | $111M | Buy |
1,975,963
+257,615
| +15% | +$14.4M | 1.59% | 8 |
|
|
2017
Q3 | $82.9M | Buy |
1,718,348
+152,924
| +10% | +$7.37M | 1.24% | 15 |
|
|
2017
Q2 | $84.1M | Sell |
1,565,424
-226,109
| -13% | -$12.2M | 1.37% | 10 |
|
|
2017
Q1 | $82.3M | Buy |
1,791,533
+44,862
| +3% | +$2.06M | 1.33% | 15 |
|
|
2016
Q4 | $85.9M | Sell |
1,746,671
-200,494
| -10% | -$9.86M | 1.47% | 8 |
|
|
2016
Q3 | $76.6M | Buy |
1,947,165
+436,567
| +29% | +$17.2M | 1.3% | 14 |
|
|
2016
Q2 | $55M | Buy |
1,510,598
+82,600
| +6% | +$3.01M | 1.11% | 21 |
|
|
2016
Q1 | $67.1M | Sell |
1,427,998
-81,517
| -5% | -$3.83M | 1.41% | 11 |
|
|
2015
Q4 | $76.5M | Buy |
1,509,515
+19,542
| +1% | +$991K | 1.73% | 5 |
|
|
2015
Q3 | $66.9M | Buy |
1,489,973
+24,550
| +2% | +$1.1M | 1.72% | 7 |
|
|
2015
Q2 | $60.2M | Sell |
1,465,423
-40,000
| -3% | -$1.64M | 1.35% | 10 |
|
|
2015
Q1 | $67.7M | Buy |
1,505,423
+15,600
| +1% | +$701K | 1.57% | 7 |
|
|
2014
Q4 | $73.3M | Buy |
1,489,823
+5,300
| +0.4% | +$261K | 1.89% | 6 |
|
|
2014
Q3 | $53.7M | Buy |
1,484,523
+156,048
| +12% | +$5.64M | 1.38% | 13 |
|
|
2014
Q2 | $51.4M | Buy |
1,328,475
+1,256,062
| +1,735% | +$48.6M | 1.42% | 7 |
|
|
2014
Q1 | $2.51M | Buy |
72,413
+10,213
| +16% | +$354K | 0.08% | 118 |
|
|
2013
Q4 | $1.71M | Hold |
62,200
| – | – | 0.05% | 129 |
|
|
2013
Q3 | $1.47M | Hold |
62,200
| – | – | 0.05% | 135 |
|
|
2013
Q2 | $1.16M | Buy |
+62,200
| New | +$1.16M | 0.05% | 151 |
|