Northpointe Capital’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 |
-35,545
| Closed | -$1.3M | – | 189 |
|
|
2016
Q2 | $1.3M | Sell |
35,545
-3,439
| -9% | -$125K | 0.15% | 167 |
|
|
2016
Q1 | $1.9M | Sell |
38,984
-38,687
| -50% | -$1.88M | 0.24% | 156 |
|
|
2015
Q4 | $3.49M | Hold |
77,671
| – | – | 0.46% | 75 |
|
|
2015
Q3 | $3.49M | Buy |
77,671
+7,813
| +11% | +$351K | 0.45% | 76 |
|
|
2015
Q2 | $2.87M | Buy |
69,858
+11,534
| +20% | +$474K | 0.34% | 98 |
|
|
2015
Q1 | $2.62M | Buy |
58,324
+4,286
| +8% | +$193K | 0.28% | 118 |
|
|
2014
Q4 | $2.66M | Buy |
54,038
+4,639
| +9% | +$228K | 0.32% | 103 |
|
|
2014
Q3 | $1.79M | Buy |
49,399
+281
| +0.6% | +$10.2K | 0.19% | 148 |
|
|
2014
Q2 | $1.9M | Buy |
49,118
+13,161
| +37% | +$510K | 0.18% | 158 |
|
|
2014
Q1 | $1.25M | Buy |
+35,957
| New | +$1.25M | 0.13% | 168 |
|