K2 Principal Fund’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$241K | – | 231 |
|
|
2017
Q3 | $241K | Sell |
5,000
-15,556
| -76% | -$750K | 0.02% | 177 |
|
|
2017
Q2 | $1.11M | Sell |
20,556
-6,010
| -23% | -$323K | 0.07% | 129 |
|
|
2017
Q1 | $1.22M | Buy |
+26,566
| New | +$1.22M | 0.1% | 100 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 174 |
|