Mesirow Financial Investment Management - Fixed Income’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,648
| Closed | -$818K | – | 188 |
|
|
2016
Q4 | $818K | Hold |
16,648
| – | – | 0.05% | 121 |
|
|
2016
Q3 | $656K | Sell |
16,648
-13,951
| -46% | -$550K | 0.04% | 138 |
|
|
2016
Q2 | $1.11M | Sell |
30,599
-3,448
| -10% | -$126K | 0.06% | 118 |
|
|
2016
Q1 | $1.66M | Hold |
34,047
| – | – | 0.76% | 51 |
|
|
2015
Q4 | $1.73M | Sell |
34,047
-52
| -0.2% | -$2.64K | 0.8% | 48 |
|
|
2015
Q3 | $1.53M | Sell |
34,099
-99
| -0.3% | -$4.44K | 0.43% | 85 |
|
|
2015
Q2 | $1.41M | Sell |
34,198
-1,296
| -4% | -$53.2K | 0.33% | 107 |
|
|
2015
Q1 | $1.6M | Sell |
35,494
-93
| -0.3% | -$4.18K | 0.39% | 91 |
|
|
2014
Q4 | $1.75M | Buy |
35,587
+6,387
| +22% | +$314K | 0.44% | 89 |
|
|
2014
Q3 | $1.06M | Sell |
29,200
-198
| -0.7% | -$7.16K | 0.27% | 129 |
|
|
2014
Q2 | $1.14M | Sell |
29,398
-24,817
| -46% | -$961K | 0.28% | 112 |
|
|
2014
Q1 | $1.88M | Buy |
54,215
+15,446
| +40% | +$535K | 0.45% | 89 |
|
|
2013
Q4 | $1.07M | Buy |
38,769
+6,920
| +22% | +$190K | 0.28% | 98 |
|
|
2013
Q3 | $751K | Sell |
31,849
-34,812
| -52% | -$821K | 0.21% | 113 |
|
|
2013
Q2 | $1.25M | Buy |
+66,661
| New | +$1.25M | 0.37% | 90 |
|