OppenheimerFunds’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.2M | Buy |
468,208
+2,319
| +0.5% | +$120K | 0.03% | 493 |
|
|
2018
Q4 | $23.2M | Sell |
465,889
-412,456
| -47% | -$20.6M | 0.03% | 465 |
|
|
2018
Q3 | $50.8M | Buy |
878,345
+24,802
| +3% | +$1.43M | 0.06% | 329 |
|
|
2018
Q2 | $42.3M | Buy |
853,543
+778,585
| +1,039% | +$38.6M | 0.05% | 366 |
|
|
2018
Q1 | $4.11M | Sell |
74,958
-498,798
| -87% | -$27.3M | 0.01% | 784 |
|
|
2017
Q4 | $32.1M | Buy |
573,756
+449,149
| +360% | +$25.2M | 0.04% | 438 |
|
|
2017
Q3 | $6.01M | Sell |
124,607
-505,086
| -80% | -$24.4M | 0.01% | 794 |
|
|
2017
Q2 | $33.8M | Sell |
629,693
-3,690
| -0.6% | -$198K | 0.04% | 402 |
|
|
2017
Q1 | $29.1M | Sell |
633,383
-723,174
| -53% | -$33.2M | 0.04% | 453 |
|
|
2016
Q4 | $66.7M | Buy |
1,356,557
+476,799
| +54% | +$23.5M | 0.08% | 253 |
|
|
2016
Q3 | $34.6M | Buy |
879,758
+109,193
| +14% | +$4.3M | 0.04% | 417 |
|
|
2016
Q2 | $28.1M | Buy |
770,565
+245,381
| +47% | +$8.94M | 0.04% | 466 |
|
|
2016
Q1 | $25.6M | Buy |
525,184
+4,218
| +0.8% | +$206K | 0.03% | 483 |
|
|
2015
Q4 | $26.4M | Buy |
520,966
+70,369
| +16% | +$3.57M | 0.03% | 485 |
|
|
2015
Q3 | $20.2M | Sell |
450,597
-762,145
| -63% | -$34.2M | 0.03% | 542 |
|
|
2015
Q2 | $49.8M | Sell |
1,212,742
-3,195,543
| -72% | -$131M | 0.06% | 362 |
|
|
2015
Q1 | $198M | Sell |
4,408,285
-1,159,400
| -21% | -$52.1M | 0.22% | 125 |
|
|
2014
Q4 | $274M | Buy |
5,567,685
+1,349,650
| +32% | +$66.4M | 0.3% | 100 |
|
|
2014
Q3 | $152M | Sell |
4,218,035
-44,070
| -1% | -$1.59M | 0.17% | 155 |
|
|
2014
Q2 | $165M | Buy |
4,262,105
+1,060,710
| +33% | +$41.1M | 0.18% | 147 |
|
|
2014
Q1 | $111M | Sell |
3,201,395
-214,040
| -6% | -$7.42M | 0.13% | 191 |
|
|
2013
Q4 | $93.8M | Sell |
3,415,435
-319,150
| -9% | -$8.77M | 0.11% | 212 |
|
|
2013
Q3 | $88.1M | Buy |
3,734,585
+354,934
| +11% | +$8.37M | 0.12% | 218 |
|
|
2013
Q2 | $63.2M | Buy |
+3,379,651
| New | +$63.2M | 0.09% | 263 |
|