Madison Investment Holdings’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
Q3 | $6.75M | Buy |
117,225
+25,225
| +27% | +$1.45M | 0.11% | 153 |
|
2019
Q2 | $5.22M | Sell |
92,000
-9,000
| -9% | -$511K | 0.09% | 152 |
|
2019
Q1 | $5.22M | Sell |
101,000
-541
| -0.5% | -$27.9K | 0.1% | 155 |
|
2018
Q4 | $5.07M | Sell |
101,541
-214
| -0.2% | -$10.7K | 0.1% | 159 |
|
2018
Q3 | $5.88M | Sell |
101,755
-30,000
| -23% | -$1.73M | 0.1% | 170 |
|
2018
Q2 | $6.53M | Buy |
131,755
+152
| +0.1% | +$7.53K | 0.12% | 162 |
|
2018
Q1 | $7.21M | Sell |
131,603
-233,650
| -64% | -$12.8M | 0.13% | 151 |
|
2017
Q4 | $20.5M | Buy |
365,253
+900
| +0.2% | +$50.4K | 0.35% | 98 |
|
2017
Q3 | $17.6M | Sell |
364,353
-14,990
| -4% | -$723K | 0.31% | 104 |
|
2017
Q2 | $20.4M | Buy |
+379,343
| New | +$20.4M | 0.38% | 94 |
|