Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,796
| Closed | -$1.49M | – | 217 |
|
|
2018
Q3 | $1.49M | Hold |
25,796
| – | – | 0.03% | 223 |
|
|
2018
Q2 | $1.28M | Sell |
25,796
-752
| -3% | -$37.3K | 0.03% | 263 |
|
|
2018
Q1 | $1.46M | Hold |
26,548
| – | – | 0.04% | 233 |
|
|
2017
Q4 | $1.49M | Sell |
26,548
-3,258
| -11% | -$182K | 0.04% | 264 |
|
|
2017
Q3 | $1.44M | Sell |
29,806
-16,938
| -36% | -$817K | 0.08% | 284 |
|
|
2017
Q2 | $2.51M | Buy |
46,744
+5,253
| +13% | +$282K | 0.1% | 211 |
|
|
2017
Q1 | $1.91M | Sell |
41,491
-12,669
| -23% | -$582K | 0.07% | 343 |
|
|
2016
Q4 | $2.67M | Sell |
54,160
-4,924
| -8% | -$242K | 0.1% | 242 |
|
|
2016
Q3 | $2.33M | Sell |
59,084
-4,705
| -7% | -$185K | 0.08% | 259 |
|
|
2016
Q2 | $2.32M | Sell |
63,789
-34,290
| -35% | -$1.25M | 0.09% | 243 |
|
|
2016
Q1 | $4.78M | Buy |
98,079
+51,382
| +110% | +$2.5M | 0.2% | 75 |
|
|
2015
Q4 | $2.37M | Sell |
46,697
-477
| -1% | -$24.2K | 0.09% | 297 |
|
|
2015
Q3 | $2.12M | Sell |
47,174
-2,691
| -5% | -$121K | 0.08% | 297 |
|
|
2015
Q2 | $2.05M | Sell |
49,865
-19,236
| -28% | -$790K | 0.07% | 376 |
|
|
2015
Q1 | $3.11M | Buy |
69,101
+2,666
| +4% | +$120K | 0.1% | 227 |
|
|
2014
Q4 | $3.27M | Sell |
66,435
-1,361
| -2% | -$66.9K | 0.1% | 217 |
|
|
2014
Q3 | $2.45M | Sell |
67,796
-1,881
| -3% | -$68K | 0.08% | 313 |
|
|
2014
Q2 | $2.7M | Sell |
69,677
-8,862
| -11% | -$343K | 0.08% | 269 |
|
|
2014
Q1 | $2.72M | Buy |
78,539
+9,235
| +13% | +$320K | 0.09% | 236 |
|
|
2013
Q4 | $1.9M | Buy |
69,304
+17,502
| +34% | +$481K | 0.07% | 359 |
|
|
2013
Q3 | $1.22M | Buy |
+51,802
| New | +$1.22M | 0.05% | 495 |
|