Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,965
| Closed | -$455K | – | 80 |
|
|
2015
Q4 | $455K | Sell |
8,965
-20,205
| -69% | -$1.03M | 0.41% | 53 |
|
|
2015
Q3 | $1.31M | Buy |
+29,170
| New | +$1.31M | 0.42% | 62 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$216K | – | 461 |
|
|
2015
Q1 | $216K | Buy |
+4,800
| New | +$216K | 0.18% | 193 |
|
|
2014
Q3 | – | Sell |
-7,900
| Closed | -$306K | – | 331 |
|
|
2014
Q2 | $306K | Buy |
+7,900
| New | +$306K | 0.26% | 72 |
|