Legg Mason Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$690K | – | 128 |
|
|
2017
Q1 | $690K | Sell |
15,000
-1,100
| -7% | -$50.6K | 0.8% | 68 |
|
|
2016
Q4 | $792K | Sell |
16,100
-2,900
| -15% | -$143K | 0.91% | 64 |
|
|
2016
Q3 | $748K | Hold |
19,000
| – | – | 0.76% | 70 |
|
|
2016
Q2 | $693K | Sell |
19,000
-500
| -3% | -$18.2K | 0.74% | 67 |
|
|
2016
Q1 | $950K | Hold |
19,500
| – | – | 0.98% | 29 |
|
|
2015
Q4 | $989K | Sell |
19,500
-1,000
| -5% | -$50.7K | 1.03% | 24 |
|
|
2015
Q3 | $920K | Sell |
20,500
-1,000
| -5% | -$44.9K | 0.93% | 38 |
|
|
2015
Q2 | $884K | Sell |
21,500
-1,700
| -7% | -$69.9K | 0.8% | 55 |
|
|
2015
Q1 | $1.04M | Sell |
23,200
-3,400
| -13% | -$153K | 0.85% | 40 |
|
|
2014
Q4 | $1.31M | Sell |
26,600
-3,300
| -11% | -$162K | 0.99% | 30 |
|
|
2014
Q3 | $1.08M | Sell |
29,900
-3,500
| -10% | -$127K | 0.76% | 51 |
|
|
2014
Q2 | $1.29M | Sell |
33,400
-2,900
| -8% | -$112K | 0.82% | 47 |
|
|
2014
Q1 | $1.26M | Sell |
36,300
-4,200
| -10% | -$146K | 0.74% | 60 |
|
|
2013
Q4 | $1.11M | Sell |
40,500
-7,500
| -16% | -$206K | 0.64% | 70 |
|
|
2013
Q3 | $1.13M | Sell |
48,000
-4,300
| -8% | -$101K | 0.61% | 74 |
|
|
2013
Q2 | $979K | Buy |
+52,300
| New | +$979K | 0.52% | 77 |
|