Santa Fe Partners’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 |
-21,985
| Closed | -$1.11M | – | 80 |
|
|
2015
Q4 | $1.11M | Buy |
21,985
+5,033
| +30% | +$255K | 0.18% | 220 |
|
|
2015
Q3 | $761K | Buy |
+16,952
| New | +$761K | 0.1% | 298 |
|
|
2014
Q4 | – | Sell |
-19,133
| Closed | -$691K | – | 510 |
|
|
2014
Q3 | $691K | Buy |
+19,133
| New | +$691K | 0.11% | 331 |
|