Oakmont Corp’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 |
-733,010
| Closed | -$26.7M | – | 18 |
|
|
2016
Q2 | $26.7M | Buy |
733,010
+360,550
| +97% | +$13.1M | 5.34% | 11 |
|
|
2016
Q1 | $18.1M | Sell |
372,460
-124,190
| -25% | -$6.05M | 3.05% | 16 |
|
|
2015
Q4 | $25.2M | Sell |
496,650
-69,680
| -12% | -$3.53M | 3.3% | 14 |
|
|
2015
Q3 | $25.4M | Sell |
566,330
-37,940
| -6% | -$1.7M | 3.93% | 12 |
|
|
2015
Q2 | $24.8M | Sell |
604,270
-46,070
| -7% | -$1.89M | 3.59% | 12 |
|
|
2015
Q1 | $29.2M | Sell |
650,340
-41,690
| -6% | -$1.87M | 4.32% | 9 |
|
|
2014
Q4 | $34M | Sell |
692,030
-15,870
| -2% | -$781K | 5.45% | 7 |
|
|
2014
Q3 | $25.6M | Sell |
707,900
-708,060
| -50% | -$25.6M | 4.6% | 8 |
|
|
2014
Q2 | $54.8M | Sell |
1,415,960
-4,700
| -0.3% | -$182K | 9.27% | 3 |
|
|
2014
Q1 | $49.2M | Sell |
1,420,660
-61,040
| -4% | -$2.12M | 7.66% | 3 |
|
|
2013
Q4 | $40.7M | Sell |
1,481,700
-17,500
| -1% | -$481K | 6.77% | 3 |
|
|
2013
Q3 | $35.4M | Sell |
1,499,200
-142,000
| -9% | -$3.35M | 8.1% | 2 |
|
|
2013
Q2 | $30.7M | Buy |
+1,641,200
| New | +$30.7M | 9.09% | 2 |
|