McKinley Capital 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
Q1 | – | Sell |
-890
| Closed | -$44K | – | 512 |
|
|
2016
Q4 | $44K | Sell |
890
-188
| -17% | -$9.29K | ﹤0.01% | 423 |
|
|
2016
Q3 | $42K | Sell |
1,078
-255,912
| -100% | -$9.97M | ﹤0.01% | 421 |
|
|
2016
Q2 | $9.36M | Sell |
256,990
-73,940
| -22% | -$2.69M | 0.45% | 62 |
|
|
2016
Q1 | $16.1M | Buy |
330,930
+56,370
| +21% | +$2.74M | 0.78% | 42 |
|
|
2015
Q4 | $13.9M | Sell |
274,560
-77,580
| -22% | -$3.93M | 0.64% | 43 |
|
|
2015
Q3 | $15.8M | Sell |
352,140
-1,390
| -0.4% | -$62.4K | 0.77% | 40 |
|
|
2015
Q2 | $14.5M | Sell |
353,530
-36,120
| -9% | -$1.48M | 0.62% | 41 |
|
|
2015
Q1 | $17.5M | Sell |
389,650
-121,090
| -24% | -$5.44M | 0.7% | 39 |
|
|
2014
Q4 | $25.1M | Buy |
510,740
+106,460
| +26% | +$5.24M | 1.01% | 31 |
|
|
2014
Q3 | $14.6M | Buy |
+404,280
| New | +$14.6M | 0.64% | 47 |
|