PEAK6 Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $9.78M | Sell |
197,392
-51,700
| -21% | -$2.56M | 0.04% | 59 |
|
|
2018
Q1 | $13.7M | Buy |
249,092
+72,295
| +41% | +$3.96M | 0.06% | 49 |
|
|
2017
Q4 | $9.9M | Sell |
176,797
-138,861
| -44% | -$7.78M | 0.05% | 69 |
|
|
2017
Q3 | $15.2M | Buy |
315,658
+35,601
| +13% | +$1.72M | 0.08% | 31 |
|
|
2017
Q2 | $15.1M | Sell |
280,057
-128,365
| -31% | -$6.9M | 0.09% | 30 |
|
|
2017
Q1 | $18.8M | Buy |
408,422
+19,769
| +5% | +$909K | 0.15% | 10 |
|
|
2016
Q4 | $19.1M | Sell |
388,653
-223,709
| -37% | -$11M | 0.14% | 12 |
|
|
2016
Q3 | $24.1M | Buy |
612,362
+131,626
| +27% | +$5.18M | 0.18% | 7 |
|
|
2016
Q2 | $17.5M | Buy |
480,736
+442,064
| +1,143% | +$16.1M | 0.14% | 10 |
|
|
2016
Q1 | $1.88M | Buy |
38,672
+32,792
| +558% | +$1.6M | 0.02% | 176 |
|
|
2015
Q4 | $298K | Sell |
5,880
-388,130
| -99% | -$19.7M | ﹤0.01% | 623 |
|
|
2015
Q3 | $17.7M | Sell |
394,010
-384,028
| -49% | -$17.2M | 0.09% | 31 |
|
|
2015
Q2 | $32M | Buy |
778,038
+286,925
| +58% | +$11.8M | 0.19% | 8 |
|
|
2015
Q1 | $22.1M | Buy |
+491,113
| New | +$22.1M | 0.17% | 10 |
|
|
2014
Q4 | – | Sell |
-70,385
| Closed | -$2.54M | – | 1366 |
|
|
2014
Q3 | $2.54M | Buy |
70,385
+53,996
| +329% | +$1.95M | 0.02% | 285 |
|
|
2014
Q2 | $634K | Buy |
16,389
+7,789
| +91% | +$301K | 0.01% | 541 |
|
|
2014
Q1 | $298K | Buy |
+8,600
| New | +$298K | ﹤0.01% | 874 |
|
|
2013
Q4 | – | Sell |
-18,600
| Closed | -$219K | – | 1549 |
|
|
2013
Q3 | $219K | Sell |
18,600
-299,596
| -94% | -$3.53M | ﹤0.01% | 965 |
|
|
2013
Q2 | $5.95K | Buy |
+318,196
| New | +$5.95K | 0.02% | 115 |
|