NFA
Nationwide Fund Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-396,790
| Closed | -$19.1M | – | 539 |
|
|
2017
Q3 | $19.1M | Sell |
396,790
-18,083
| -4% | -$872K | 0.08% | 336 |
|
|
2017
Q2 | $22.3M | Sell |
414,873
-155,568
| -27% | -$8.36M | 0.09% | 269 |
|
|
2017
Q1 | $26.2M | Buy |
570,441
+5,056
| +0.9% | +$232K | 0.11% | 218 |
|
|
2016
Q4 | $27.8M | Sell |
565,385
-92,966
| -14% | -$4.57M | 0.12% | 187 |
|
|
2016
Q3 | $25.9M | Sell |
658,351
-51,509
| -7% | -$2.03M | 0.11% | 204 |
|
|
2016
Q2 | $25.9M | Sell |
709,860
-111,844
| -14% | -$4.07M | 0.11% | 197 |
|
|
2016
Q1 | $40M | Buy |
821,704
+53,073
| +7% | +$2.58M | 0.17% | 109 |
|
|
2015
Q4 | $39M | Sell |
768,631
-68,944
| -8% | -$3.49M | 0.17% | 113 |
|
|
2015
Q3 | $37.6M | Buy |
837,575
+121,841
| +17% | +$5.47M | 0.17% | 115 |
|
|
2015
Q2 | $29.4M | Buy |
715,734
+62,868
| +10% | +$2.58M | 0.12% | 179 |
|
|
2015
Q1 | $29.4M | Sell |
652,866
-6,162
| -0.9% | -$277K | 0.12% | 192 |
|
|
2014
Q4 | $32.4M | Sell |
659,028
-8,615
| -1% | -$424K | 0.14% | 158 |
|
|
2014
Q3 | $24.1M | Buy |
667,643
+47,986
| +8% | +$1.73M | 0.1% | 234 |
|
|
2014
Q2 | $24M | Buy |
619,657
+23,766
| +4% | +$920K | 0.1% | 247 |
|
|
2014
Q1 | $20.6M | Sell |
595,891
-12,431
| -2% | -$431K | 0.1% | 258 |
|
|
2013
Q4 | $16.7M | Sell |
608,322
-310,025
| -34% | -$8.52M | 0.07% | 348 |
|
|
2013
Q3 | $21.7M | Buy |
918,347
+160,779
| +21% | +$3.79M | 0.1% | 242 |
|
|
2013
Q2 | $14.2M | Buy |
+757,568
| New | +$14.2M | 0.07% | 319 |
|