Muhlenkamp & Co’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
Q4 | $6.69M | Buy |
114,371
+41
| +0% | +$2.4K | 2.92% | 18 |
|
|
2019
Q3 | $6.59M | Hold |
114,330
| – | – | 3.21% | 16 |
|
|
2019
Q2 | $6.49M | Sell |
114,330
-240
| -0.2% | -$13.6K | 3.15% | 16 |
|
|
2019
Q1 | $5.92M | Buy |
+114,570
| New | +$5.92M | 2.8% | 19 |
|
|
2018
Q3 | $6.65M | Sell |
115,015
-293
| -0.3% | -$16.9K | 2.84% | 17 |
|
|
2018
Q2 | $5.71M | Sell |
115,308
-55
| -0% | -$2.73K | 2.18% | 24 |
|
|
2018
Q1 | $6.32M | Sell |
115,363
-12,387
| -10% | -$679K | 2.29% | 23 |
|
|
2017
Q4 | $7.15M | Sell |
127,750
-2,395
| -2% | -$134K | 2.11% | 22 |
|
|
2017
Q3 | $6.28M | Sell |
130,145
-2,005
| -2% | -$96.7K | 1.98% | 22 |
|
|
2017
Q2 | $7.1M | Sell |
132,150
-725
| -0.5% | -$39K | 2.22% | 20 |
|
|
2017
Q1 | $6.11M | Sell |
132,875
-95
| -0.1% | -$4.37K | 1.87% | 23 |
|
|
2016
Q4 | $6.54M | Sell |
132,970
-1,035
| -0.8% | -$50.9K | 2.06% | 21 |
|
|
2016
Q3 | $5.27M | Buy |
134,005
+300
| +0.2% | +$11.8K | 1.99% | 20 |
|
|
2016
Q2 | $4.87M | Sell |
133,705
-545
| -0.4% | -$19.9K | 1.9% | 22 |
|
|
2016
Q1 | $6.54M | Sell |
134,250
-131,195
| -49% | -$6.39M | 2.67% | 17 |
|
|
2015
Q4 | $13.5M | Hold |
265,445
| – | – | 4.04% | 9 |
|
|
2015
Q3 | $11.9M | Buy |
265,445
+45
| +0% | +$2.02K | 3.5% | 10 |
|
|
2015
Q2 | $10.9M | Sell |
265,400
-55
| -0% | -$2.26K | 2.36% | 18 |
|
|
2015
Q1 | $11.9M | Buy |
265,455
+65
| +0% | +$2.92K | 2.51% | 19 |
|
|
2014
Q4 | $13.1M | Sell |
265,390
-490,025
| -65% | -$24.1M | 2.62% | 17 |
|
|
2014
Q3 | $27.3M | Sell |
755,415
-500
| -0.1% | -$18.1K | 4.93% | 3 |
|
|
2014
Q2 | $29.3M | Buy |
755,915
+3,420
| +0.5% | +$132K | 5.16% | 2 |
|
|
2014
Q1 | $26.1M | Sell |
752,495
-1,920
| -0.3% | -$66.5K | 4.59% | 3 |
|
|
2013
Q4 | $20.7M | Buy |
754,415
+29,650
| +4% | +$814K | 3.61% | 8 |
|
|
2013
Q3 | $17.1M | Buy |
724,765
+647,280
| +835% | +$15.3M | 3.4% | 11 |
|
|
2013
Q2 | $1.45M | Buy |
+77,485
| New | +$1.45M | 0.3% | 44 |
|