Marianas Fund 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
Q4 | – | Sell |
-99,700
| Closed | -$4.81M | – | 6 |
|
|
2017
Q3 | $4.81M | Buy |
99,700
+58,900
| +144% | +$2.84M | 8.27% | 7 |
|
|
2017
Q2 | $2.19M | Sell |
40,800
-94,600
| -70% | -$5.08M | 1.96% | 22 |
|
|
2017
Q1 | $6.22M | Buy |
+135,400
| New | +$6.22M | 2.33% | 18 |
|
|
2016
Q1 | – | Sell |
-278,600
| Closed | -$14.1M | – | 34 |
|
|
2015
Q4 | $14.1M | Buy |
+278,600
| New | +$14.1M | 2.6% | 14 |
|
|
2015
Q2 | – | Sell |
-201,900
| Closed | -$9.08M | – | 31 |
|
|
2015
Q1 | $9.08M | Sell |
201,900
-148,600
| -42% | -$6.68M | 1.99% | 20 |
|
|
2014
Q4 | $17.2M | Buy |
+350,500
| New | +$17.2M | 4.92% | 9 |
|