Managed Account Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $82.9M | Sell |
2,018,321
-118,466
| -6% | -$4.87M | 0.07% | 298 |
|
|
2015
Q1 | $96.1M | Sell |
2,136,787
-103,077
| -5% | -$4.63M | 0.08% | 268 |
|
|
2014
Q4 | $110M | Buy |
2,239,864
+194,588
| +10% | +$9.57M | 0.11% | 220 |
|
|
2014
Q3 | $73.9M | Sell |
2,045,276
-997,280
| -33% | -$36.1M | 0.08% | 288 |
|
|
2014
Q2 | $118M | Sell |
3,042,556
-445,791
| -13% | -$17.3M | 0.14% | 174 |
|
|
2014
Q1 | $121M | Buy |
3,488,347
+1,801,676
| +107% | +$62.4M | 0.16% | 158 |
|
|
2013
Q4 | $46.3M | Sell |
1,686,671
-151,661
| -8% | -$4.17M | 0.06% | 343 |
|
|
2013
Q3 | $43.4M | Buy |
1,838,332
+197,119
| +12% | +$4.65M | 0.06% | 337 |
|
|
2013
Q2 | $30.7M | Buy |
+1,641,213
| New | +$30.7M | 0.05% | 418 |
|