Rainier Investment Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,420
| Closed | -$985K | – | 91 |
|
|
2017
Q3 | $985K | Sell |
20,420
-6,430
| -24% | -$310K | 0.23% | 127 |
|
|
2017
Q2 | $1.44M | Sell |
26,850
-21,690
| -45% | -$1.17M | 0.29% | 123 |
|
|
2017
Q1 | $2.23M | Sell |
48,540
-20,580
| -30% | -$946K | 0.24% | 137 |
|
|
2016
Q4 | $3.4M | Sell |
69,120
-206,530
| -75% | -$10.2M | 0.33% | 124 |
|
|
2016
Q3 | $10.9M | Sell |
275,650
-73,360
| -21% | -$2.89M | 0.7% | 53 |
|
|
2016
Q2 | $12.7M | Buy |
+349,010
| New | +$12.7M | 0.61% | 67 |
|
|
2016
Q1 | – | Sell |
-278,110
| Closed | -$14.1M | – | 192 |
|
|
2015
Q4 | $14.1M | Sell |
278,110
-124,610
| -31% | -$6.32M | 0.55% | 77 |
|
|
2015
Q3 | $18.1M | Buy |
402,720
+15,490
| +4% | +$695K | 0.66% | 59 |
|
|
2015
Q2 | $15.9M | Sell |
387,230
-358,740
| -48% | -$14.7M | 0.5% | 87 |
|
|
2015
Q1 | $33.5M | Sell |
745,970
-192,270
| -20% | -$8.64M | 0.67% | 60 |
|
|
2014
Q4 | $46.2M | Buy |
+938,240
| New | +$46.2M | 0.83% | 36 |
|
|
2013
Q3 | – | Sell |
-411,400
| Closed | -$7.7M | – | 219 |
|
|
2013
Q2 | $7.7M | Buy |
+411,400
| New | +$7.7M | 0.07% | 207 |
|