Muhlenkamp & Co’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.69M | Buy |
114,371
+41
| +0% | +$2.3K | 2.92% | 18 |
|
|
2019
Q3 | $6.58M | Hold |
114,330
| – | – | 3.21% | 16 |
|
|
2019
Q2 | $6.49M | Sell |
114,330
-240
| -0.2% | -$13.4K | 3.15% | 16 |
|
|
2019
Q1 | $5.92M | Buy |
+114,570
| New | +$5.68M | 2.8% | 19 |
|
|
2018
Q3 | $6.65M | Sell |
115,015
-293
| -0.3% | -$16.1K | 2.86% | 17 |
|
|
2018
Q2 | $5.71M | Sell |
115,308
-55
| -0% | -$2.93K | 2.19% | 24 |
|
|
2018
Q1 | $6.32M | Sell |
115,363
-12,387
| -10% | -$683K | 2.31% | 23 |
|
|
2017
Q4 | $7.15M | Sell |
127,750
-2,395
| -2% | -$125K | 2.2% | 22 |
|
|
2017
Q3 | $6.28M | Sell |
130,145
-2,005
| -2% | -$99.9K | 2.08% | 22 |
|
|
2017
Q2 | $7.1M | Sell |
132,150
-725
| -0.5% | -$35.5K | 2.33% | 20 |
|
|
2017
Q1 | $6.11M | Sell |
132,875
-95
| -0.1% | -$4.64K | 1.98% | 23 |
|
|
2016
Q4 | $6.54M | Sell |
132,970
-1,035
| -0.8% | -$47.2K | 2.18% | 21 |
|
|
2016
Q3 | $5.27M | Buy |
134,005
+300
| +0.2% | +$11.4K | 2.02% | 20 |
|
|
2016
Q2 | $4.87M | Sell |
133,705
-545
| -0.4% | -$23.2K | 1.92% | 22 |
|
|
2016
Q1 | $6.54M | Sell |
134,250
-131,195
| -49% | -$6.13M | 2.69% | 17 |
|
|
2015
Q4 | $13.5M | Hold |
265,445
| – | – | 4.24% | 9 |
|
|
2015
Q3 | $11.9M | Buy |
265,445
+45
| +0% | +$2.02K | 3.66% | 10 |
|
|
2015
Q2 | $10.9M | Sell |
265,400
-55
| -0% | -$2.4K | 2.45% | 19 |
|
|
2015
Q1 | $11.9M | Buy |
265,455
+65
| +0% | +$3.01K | 2.52% | 19 |
|
|
2014
Q4 | $13.1M | Sell |
265,390
-490,025
| -65% | -$20.6M | 2.64% | 17 |
|
|
2014
Q3 | $27.3M | Sell |
755,415
-500
| -0.1% | -$19.1K | 4.99% | 3 |
|
|
2014
Q2 | $29.3M | Buy |
755,915
+3,420
| +0.5% | +$129K | 5.21% | 2 |
|
|
2014
Q1 | $26.1M | Sell |
752,495
-1,920
| -0.3% | -$61.8K | 4.63% | 3 |
|
|
2013
Q4 | $20.7M | Buy |
754,415
+29,650
| +4% | +$797K | 3.68% | 8 |
|
|
2013
Q3 | $17.1M | Buy |
724,765
+647,280
| +835% | +$13.5M | 3.44% | 11 |
|
|
2013
Q2 | $1.45M | Buy |
+77,485
| New | +$1.34M | 0.31% | 46 |
|
Other funds holding DAL
LPU
