NI
Numeric Investors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-453,200
| Closed | -$24.4M | – | 1091 |
|
|
2017
Q2 | $24.4M | Sell |
453,200
-774,200
| -63% | -$41.6M | 0.22% | 111 |
|
|
2017
Q1 | $56.4M | Buy |
1,227,400
+158,900
| +15% | +$7.3M | 0.51% | 51 |
|
|
2016
Q4 | $52.6M | Buy |
1,068,500
+723,000
| +209% | +$35.6M | 0.48% | 46 |
|
|
2016
Q3 | $13.6M | Sell |
345,500
-26,300
| -7% | -$1.04M | 0.13% | 181 |
|
|
2016
Q2 | $13.5M | Sell |
371,800
-1,894,300
| -84% | -$69M | 0.12% | 174 |
|
|
2016
Q1 | $110M | Buy |
2,266,100
+2,043,600
| +918% | +$99.5M | 1.17% | 16 |
|
|
2015
Q4 | $11.3M | Buy |
222,500
+193,900
| +678% | +$9.83M | 0.12% | 180 |
|
|
2015
Q3 | $1.28M | Buy |
28,600
+22,700
| +385% | +$1.02M | 0.01% | 489 |
|
|
2015
Q2 | $242K | Sell |
5,900
-7,800
| -57% | -$320K | ﹤0.01% | 811 |
|
|
2015
Q1 | $616K | Sell |
13,700
-430,888
| -97% | -$19.4M | 0.01% | 595 |
|
|
2014
Q4 | $21.9M | Sell |
444,588
-834,920
| -65% | -$41.1M | 0.28% | 82 |
|
|
2014
Q3 | $46.3M | Buy |
1,279,508
+680,996
| +114% | +$24.6M | 0.68% | 41 |
|
|
2014
Q2 | $23.2M | Sell |
598,512
-73,686
| -11% | -$2.85M | 0.35% | 79 |
|
|
2014
Q1 | $23.3M | Buy |
672,198
+209,200
| +45% | +$7.25M | 0.4% | 65 |
|
|
2013
Q4 | $12.7M | Sell |
462,998
-215,200
| -32% | -$5.91M | 0.21% | 108 |
|
|
2013
Q3 | $16M | Sell |
678,198
-979,400
| -59% | -$23.1M | 0.3% | 83 |
|
|
2013
Q2 | $31M | Buy |
+1,657,598
| New | +$31M | 0.62% | 45 |
|