ICM
ICC Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $7.81M | Sell |
173,644
-4,920
| -3% | -$221K | 1.03% | 16 |
|
|
2014
Q4 | $8.78M | Sell |
178,564
-18,100
| -9% | -$890K | 1.14% | 11 |
|
|
2014
Q3 | $7.11M | Buy |
196,664
+9,340
| +5% | +$338K | 0.86% | 33 |
|
|
2014
Q2 | $7.25M | Sell |
187,324
-220,010
| -54% | -$8.52M | 0.76% | 42 |
|
|
2014
Q1 | $14.1M | Sell |
407,334
-266,481
| -40% | -$9.23M | 1.27% | 14 |
|
|
2013
Q4 | $18.5M | Sell |
673,815
-290,855
| -30% | -$7.99M | 1.54% | 13 |
|
|
2013
Q3 | $22.8M | Buy |
+964,670
| New | +$22.8M | 1.65% | 16 |
|