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