Russell Frank Company’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$115M Buy
2015
Q4
$111M Sell
2015
Q3
$109M Sell
2015
Q2
$112M Buy
2015
Q1
$74.8M Sell
2014
Q4
$98.5M Buy
2014
Q3
$64M Sell
2014
Q2
$67.3M Sell
2014
Q1
$81.6M Buy
2013
Q4
$67.8M Sell
2013
Q3
$60.2M Sell
2013
Q2
$62.7M Buy