Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-172,307
| Closed | -$9.92M | – | 451 |
|
|
2019
Q3 | $9.92M | Buy |
+172,307
| New | +$9.92M | 0.13% | 173 |
|
|
2018
Q2 | – | Sell |
-10,824
| Closed | -$593K | – | 389 |
|
|
2018
Q1 | $593K | Buy |
+10,824
| New | +$593K | ﹤0.01% | 310 |
|
|
2016
Q3 | – | Sell |
-155,694
| Closed | -$5.67M | – | 377 |
|
|
2016
Q2 | $5.67M | Sell |
155,694
-678,990
| -81% | -$24.7M | 0.11% | 166 |
|
|
2016
Q1 | $40.6M | Buy |
+834,684
| New | +$40.6M | 0.83% | 31 |
|
|
2015
Q2 | – | Sell |
-932,542
| Closed | -$41.9M | – | 299 |
|
|
2015
Q1 | $41.9M | Buy |
+932,542
| New | +$41.9M | 1.33% | 25 |
|
|
2014
Q4 | – | Sell |
-427,283
| Closed | -$15.4M | – | 351 |
|
|
2014
Q3 | $15.4M | Buy |
427,283
+389,532
| +1,032% | +$14.1M | 0.76% | 42 |
|
|
2014
Q2 | $1.46M | Buy |
37,751
+26,022
| +222% | +$1.01M | 0.08% | 194 |
|
|
2014
Q1 | $406K | Sell |
11,729
-323,873
| -97% | -$11.2M | 0.03% | 282 |
|
|
2013
Q4 | $9.22M | Buy |
+335,602
| New | +$9.22M | 0.78% | 39 |
|