Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23.7M | Buy |
411,664
+87,846
| +27% | +$5.06M | 0.47% | 60 |
|
|
2019
Q2 | $18.4M | Buy |
323,818
+174,460
| +117% | +$9.9M | 0.37% | 66 |
|
|
2019
Q1 | $7.71M | Sell |
149,358
-5,390
| -3% | -$278K | 0.16% | 132 |
|
|
2018
Q4 | $7.72M | Sell |
154,748
-106,656
| -41% | -$5.32M | 0.18% | 117 |
|
|
2018
Q3 | $15.1M | Buy |
261,404
+32,824
| +14% | +$1.9M | 0.3% | 82 |
|
|
2018
Q2 | $11.3M | Buy |
228,580
+106,238
| +87% | +$5.26M | 0.24% | 95 |
|
|
2018
Q1 | $6.71M | Buy |
122,342
+6,072
| +5% | +$333K | 0.15% | 142 |
|
|
2017
Q4 | $6.51M | Buy |
116,270
+9,394
| +9% | +$526K | 0.14% | 143 |
|
|
2017
Q3 | $5.15M | Sell |
106,876
-27,786
| -21% | -$1.34M | 0.12% | 162 |
|
|
2017
Q2 | $7.24M | Sell |
134,662
-30,008
| -18% | -$1.61M | 0.17% | 113 |
|
|
2017
Q1 | $7.57M | Sell |
164,670
-100,540
| -38% | -$4.62M | 0.18% | 104 |
|
|
2016
Q4 | $13M | Buy |
+265,210
| New | +$13M | 0.34% | 66 |
|