Janus Henderson Investors US’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
Q1 | $2.91M | Sell |
63,343
-4,655
| -7% | -$214K | ﹤0.01% | 873 |
|
|
2016
Q4 | $3.34M | Sell |
67,998
-941,602
| -93% | -$46.3M | ﹤0.01% | 902 |
|
|
2016
Q3 | $39.7M | Sell |
1,009,600
-1,949,059
| -66% | -$76.7M | 0.03% | 469 |
|
|
2016
Q2 | $108M | Buy |
2,958,659
+1,372,630
| +87% | +$50M | 0.09% | 277 |
|
|
2016
Q1 | $77.2M | Buy |
1,586,029
+677,749
| +75% | +$33M | 0.07% | 334 |
|
|
2015
Q4 | $46M | Sell |
908,280
-624,500
| -41% | -$31.7M | 0.04% | 452 |
|
|
2015
Q3 | $68.8M | Sell |
1,532,780
-2,562,334
| -63% | -$115M | 0.06% | 356 |
|
|
2015
Q2 | $168M | Sell |
4,095,114
-915,445
| -18% | -$37.6M | 0.14% | 205 |
|
|
2015
Q1 | $225M | Sell |
5,010,559
-25,225
| -0.5% | -$1.13M | 0.19% | 145 |
|
|
2014
Q4 | $248M | Sell |
5,035,784
-2,043,000
| -29% | -$100M | 0.21% | 126 |
|
|
2014
Q3 | $256M | Buy |
7,078,784
+643,600
| +10% | +$23.3M | 0.23% | 113 |
|
|
2014
Q2 | $249M | Buy |
6,435,184
+305,500
| +5% | +$11.8M | 0.23% | 117 |
|
|
2014
Q1 | $212M | Sell |
6,129,684
-1,095,650
| -15% | -$38M | 0.2% | 133 |
|
|
2013
Q4 | $198M | Sell |
7,225,334
-13,562,624
| -65% | -$373M | 0.19% | 148 |
|
|
2013
Q3 | $490M | Sell |
20,787,958
-4,634,706
| -18% | -$109M | 0.49% | 49 |
|
|
2013
Q2 | $476M | Buy |
+25,422,664
| New | +$476M | 0.5% | 45 |
|