MSD Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-538,592
| Closed | -$26.2M | – | 58 |
|
|
2016
Q1 | $26.2M | Sell |
538,592
-69,152
| -11% | -$3.37M | 1.37% | 12 |
|
|
2015
Q4 | $30.8M | Sell |
607,744
-540,179
| -47% | -$27.4M | 1.31% | 17 |
|
|
2015
Q3 | $51.5M | Sell |
1,147,923
-434,740
| -27% | -$19.5M | 1.69% | 13 |
|
|
2015
Q2 | $65M | Buy |
1,582,663
+127,171
| +9% | +$5.22M | 1.31% | 14 |
|
|
2015
Q1 | $65.4M | Buy |
1,455,492
+122,468
| +9% | +$5.51M | 1.55% | 15 |
|
|
2014
Q4 | $65.6M | Sell |
1,333,024
-910,822
| -41% | -$44.8M | 1.55% | 13 |
|
|
2014
Q3 | $81.1M | Buy |
2,243,846
+402,732
| +22% | +$14.6M | 2.44% | 14 |
|
|
2014
Q2 | $71.3M | Buy |
1,841,114
+469,914
| +34% | +$18.2M | 1.87% | 16 |
|
|
2014
Q1 | $47.5M | Buy |
1,371,200
+164,843
| +14% | +$5.71M | 1.8% | 18 |
|
|
2013
Q4 | $33.1M | Buy |
1,206,357
+193,974
| +19% | +$5.33M | 1.35% | 22 |
|
|
2013
Q3 | $23.9M | Buy |
+1,012,383
| New | +$23.9M | 0.9% | 28 |
|