New Mountain Vantage Advisers’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
Q3 | – | Sell |
-265,995
| Closed | -$9.69M | – | 36 |
|
|
2016
Q2 | $9.69M | Sell |
265,995
-136,689
| -34% | -$4.98M | 0.51% | 33 |
|
|
2016
Q1 | $19.6M | Sell |
402,684
-453,954
| -53% | -$22.1M | 1.06% | 30 |
|
|
2015
Q4 | $43.4M | Sell |
856,638
-389,965
| -31% | -$19.8M | 2.02% | 23 |
|
|
2015
Q3 | $55.9M | Sell |
1,246,603
-86,458
| -6% | -$3.88M | 2.18% | 21 |
|
|
2015
Q2 | $54.8M | Buy |
1,333,061
+257,319
| +24% | +$10.6M | 2.24% | 21 |
|
|
2015
Q1 | $48.4M | Buy |
1,075,742
+600,052
| +126% | +$27M | 2.15% | 23 |
|
|
2014
Q4 | $23.4M | Buy |
+475,690
| New | +$23.4M | 1.01% | 35 |
|