I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $142M | Buy |
2,941,200
+285,350
| +11% | +$13.8M | 0.73% | 33 |
|
|
2017
Q2 | $143M | Buy |
+2,655,850
| New | +$143M | 0.74% | 26 |
|
|
2016
Q4 | – | Sell |
-13,233
| Closed | -$521K | – | 490 |
|
|
2016
Q3 | $521K | Buy |
13,233
+804
| +6% | +$31.7K | ﹤0.01% | 750 |
|
|
2016
Q2 | $453K | Sell |
12,429
-89,400
| -88% | -$3.26M | ﹤0.01% | 766 |
|
|
2016
Q1 | $4.96M | Sell |
101,829
-186,490
| -65% | -$9.08M | 0.02% | 372 |
|
|
2015
Q4 | $14.6M | Buy |
+288,319
| New | +$14.6M | 0.06% | 177 |
|
|
2014
Q4 | – | Sell |
-82,812
| Closed | -$2.99M | – | 864 |
|
|
2014
Q3 | $2.99M | Sell |
82,812
-29,874
| -27% | -$1.08M | 0.01% | 404 |
|
|
2014
Q2 | $4.36M | Buy |
112,686
+50,286
| +81% | +$1.95M | 0.01% | 363 |
|
|
2014
Q1 | $2.16M | Sell |
62,400
-42,840
| -41% | -$1.48M | 0.01% | 441 |
|
|
2013
Q4 | $2.89M | Buy |
105,240
+13,390
| +15% | +$368K | 0.01% | 398 |
|
|
2013
Q3 | $2.17M | Buy |
+91,850
| New | +$2.17M | 0.01% | 442 |
|