Institutional Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2K | Sell |
33
-2,583,725
| -100% | -$157M | ﹤0.01% | 54 |
|
|
2016
Q3 | $102M | Sell |
2,583,758
-1,122,301
| -30% | -$44.2M | 1.4% | 29 |
|
|
2016
Q2 | $135M | Sell |
3,706,059
-234,947
| -6% | -$8.56M | 1.65% | 29 |
|
|
2016
Q1 | $192M | Buy |
3,941,006
+2,245,719
| +132% | +$109M | 2.04% | 25 |
|
|
2015
Q4 | $85.9M | Buy |
1,695,287
+134,850
| +9% | +$6.84M | 0.74% | 36 |
|
|
2015
Q3 | $70M | Buy |
+1,560,437
| New | +$70M | 0.58% | 41 |
|