RCAMU
Rothschild & Co Asset Management US’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,034,963
| Closed | -$29.5M | – | 325 |
|
|
2020
Q1 | $29.5M | Sell |
1,034,963
-54,712
| -5% | -$1.56M | 0.46% | 72 |
|
|
2019
Q4 | $63.7M | Sell |
1,089,675
-12,417
| -1% | -$726K | 0.66% | 25 |
|
|
2019
Q3 | $63.5M | Buy |
1,102,092
+42,908
| +4% | +$2.47M | 0.69% | 24 |
|
|
2019
Q2 | $60.1M | Sell |
1,059,184
-56,035
| -5% | -$3.18M | 0.64% | 26 |
|
|
2019
Q1 | $57.6M | Sell |
1,115,219
-13,020
| -1% | -$672K | 0.62% | 34 |
|
|
2018
Q4 | $56.3M | Buy |
1,128,239
+193,022
| +21% | +$9.63M | 0.68% | 28 |
|
|
2018
Q3 | $54.1M | Buy |
935,217
+30,127
| +3% | +$1.74M | 0.55% | 45 |
|
|
2018
Q2 | $44.8M | Sell |
905,090
-146,070
| -14% | -$7.24M | 0.48% | 56 |
|
|
2018
Q1 | $57.6M | Sell |
1,051,160
-40,944
| -4% | -$2.24M | 0.64% | 27 |
|
|
2017
Q4 | $61.2M | Sell |
1,092,104
-218,039
| -17% | -$12.2M | 0.65% | 33 |
|
|
2017
Q3 | $63.2M | Buy |
1,310,143
+80,722
| +7% | +$3.89M | 0.7% | 29 |
|
|
2017
Q2 | $66.1M | Buy |
1,229,421
+24,291
| +2% | +$1.31M | 0.75% | 25 |
|
|
2017
Q1 | $55.4M | Buy |
1,205,130
+116,503
| +11% | +$5.35M | 0.64% | 35 |
|
|
2016
Q4 | $53.6M | Buy |
1,088,627
+350,664
| +48% | +$17.2M | 0.68% | 28 |
|
|
2016
Q3 | $29M | Sell |
737,963
-22,414
| -3% | -$882K | 0.5% | 57 |
|
|
2016
Q2 | $27.7M | Buy |
760,377
+355,468
| +88% | +$12.9M | 0.5% | 48 |
|
|
2016
Q1 | $19.7M | Buy |
404,909
+219,718
| +119% | +$10.7M | 0.37% | 84 |
|
|
2015
Q4 | $9.39M | Buy |
+185,191
| New | +$9.39M | 0.17% | 193 |
|
|
2015
Q2 | – | Sell |
-331,256
| Closed | -$14.9M | – | 345 |
|
|
2015
Q1 | $14.9M | Sell |
331,256
-271,171
| -45% | -$12.2M | 0.28% | 119 |
|
|
2014
Q4 | $29.5M | Buy |
602,427
+26,444
| +5% | +$1.3M | 0.59% | 45 |
|
|
2014
Q3 | $20.8M | Buy |
575,983
+6,761
| +1% | +$244K | 0.44% | 58 |
|
|
2014
Q2 | $22M | Buy |
569,222
+23,437
| +4% | +$907K | 0.45% | 56 |
|
|
2014
Q1 | $18.9M | Sell |
545,785
-363,322
| -40% | -$12.6M | 0.42% | 72 |
|
|
2013
Q4 | $24.8M | Sell |
909,107
-210,401
| -19% | -$5.73M | 0.55% | 40 |
|
|
2013
Q3 | $26.4M | Buy |
1,119,508
+509,435
| +84% | +$12M | 0.58% | 43 |
|
|
2013
Q2 | $11.4M | Buy |
+610,073
| New | +$11.4M | 0.27% | 132 |
|