IAM
Impax Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-328,474
| Closed | -$13.5M | – | 191 |
|
|
2015
Q2 | $13.5M | Sell |
328,474
-32,182
| -9% | -$1.32M | 0.72% | 56 |
|
|
2015
Q1 | $16.2M | Buy |
360,656
+6,942
| +2% | +$312K | 0.89% | 42 |
|
|
2014
Q4 | $17.4M | Buy |
353,714
+38,257
| +12% | +$1.88M | 1.03% | 36 |
|
|
2014
Q3 | $11.4M | Buy |
315,457
+95,198
| +43% | +$3.44M | 0.74% | 53 |
|
|
2014
Q2 | $8.53M | Buy |
220,259
+200,259
| +1,001% | +$7.75M | 0.54% | 58 |
|
|
2014
Q1 | $693K | Buy |
+20,000
| New | +$693K | 0.04% | 170 |
|