Ivory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-288,724
| Closed | -$15.8M | – | 30 |
|
|
2018
Q1 | $15.8M | Buy |
+288,724
| New | +$15.8M | 0.96% | 32 |
|
|
2016
Q4 | – | Sell |
-351,973
| Closed | -$13.9M | – | 63 |
|
|
2016
Q3 | $13.9M | Sell |
351,973
-37,690
| -10% | -$1.48M | 0.4% | 57 |
|
|
2016
Q2 | $14.2M | Buy |
389,663
+122,744
| +46% | +$4.47M | 0.39% | 52 |
|
|
2016
Q1 | $13M | Sell |
266,919
-280,739
| -51% | -$13.7M | 0.45% | 56 |
|
|
2015
Q4 | $27.8M | Sell |
547,658
-165,289
| -23% | -$8.38M | 0.74% | 39 |
|
|
2015
Q3 | $32M | Sell |
712,947
-791,868
| -53% | -$35.5M | 0.86% | 33 |
|
|
2015
Q2 | $61.8M | Sell |
1,504,815
-714,273
| -32% | -$29.3M | 1.51% | 28 |
|
|
2015
Q1 | $99.8M | Buy |
+2,219,088
| New | +$99.8M | 2.36% | 8 |
|
|
2014
Q2 | – | Sell |
-76,386
| Closed | -$2.65M | – | 113 |
|
|
2014
Q1 | $2.65M | Buy |
+76,386
| New | +$2.65M | 0.11% | 111 |
|
|
2013
Q4 | – | Sell |
-138,108
| Closed | -$3.26M | – | 188 |
|
|
2013
Q3 | $3.26M | Sell |
138,108
-1,172,414
| -89% | -$27.7M | 0.15% | 70 |
|
|
2013
Q2 | $24.5M | Buy |
+1,310,522
| New | +$24.5M | 1.01% | 25 |
|