Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.82M | Buy |
170,453
+30,219
| +22% | +$1.74M | 0.36% | 52 |
|
|
2019
Q2 | $7.96M | Buy |
140,234
+28,794
| +26% | +$1.63M | 0.29% | 80 |
|
|
2019
Q1 | $5.76M | Sell |
111,440
-7,077
| -6% | -$366K | 0.23% | 111 |
|
|
2018
Q4 | $5.91M | Sell |
118,517
-85,615
| -42% | -$4.27M | 0.27% | 89 |
|
|
2018
Q3 | $11.8M | Buy |
204,132
+26,427
| +15% | +$1.53M | 0.43% | 42 |
|
|
2018
Q2 | $8.8M | Buy |
177,705
+83,567
| +89% | +$4.14M | 0.35% | 60 |
|
|
2018
Q1 | $5.16M | Buy |
94,138
+1,600
| +2% | +$87.7K | 0.22% | 119 |
|
|
2017
Q4 | $5.18M | Buy |
92,538
+6,586
| +8% | +$369K | 0.22% | 120 |
|
|
2017
Q3 | $4.15M | Sell |
85,952
-22,385
| -21% | -$1.08M | 0.19% | 136 |
|
|
2017
Q2 | $5.82M | Sell |
108,337
-24,059
| -18% | -$1.29M | 0.29% | 89 |
|
|
2017
Q1 | $6.09M | Sell |
132,396
-80,506
| -38% | -$3.7M | 0.33% | 70 |
|
|
2016
Q4 | $10.5M | Sell |
212,902
-26,894
| -11% | -$1.32M | 0.65% | 25 |
|
|
2016
Q3 | $9.44M | Buy |
239,796
+224,828
| +1,502% | +$8.85M | 0.61% | 31 |
|
|
2016
Q2 | $542K | Sell |
14,968
-1,533,183
| -99% | -$55.5M | 0.02% | 592 |
|
|
2016
Q1 | $75.4M | Buy |
1,548,151
+527,312
| +52% | +$25.7M | 1.06% | 4 |
|
|
2015
Q4 | $51.7M | Buy |
1,020,839
+604,963
| +145% | +$30.7M | 0.75% | 18 |
|
|
2015
Q3 | $18.7M | Sell |
415,876
-14,999
| -3% | -$673K | 0.29% | 92 |
|
|
2015
Q2 | $17.7M | Buy |
430,875
+132,152
| +44% | +$5.43M | 0.27% | 106 |
|
|
2015
Q1 | $13.4M | Sell |
298,723
-1,002
| -0.3% | -$45.1K | 0.2% | 151 |
|
|
2014
Q4 | $14.7M | Buy |
299,725
+94,321
| +46% | +$4.64M | 0.22% | 134 |
|
|
2014
Q3 | $7.43M | Buy |
205,404
+96,675
| +89% | +$3.5M | 0.13% | 231 |
|
|
2014
Q2 | $4.21M | Buy |
108,729
+17,590
| +19% | +$681K | 0.08% | 304 |
|
|
2014
Q1 | $3.16M | Sell |
91,139
-1,547
| -2% | -$53.6K | 0.07% | 315 |
|
|
2013
Q4 | $2.55M | Buy |
+92,686
| New | +$2.55M | 0.07% | 311 |
|