SC
Selz Capital’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-150,498
| Closed | -$7.26M | – | 65 |
|
2017
Q3 | $7.26M | Buy |
+150,498
| New | +$7.26M | 1.46% | 21 |
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$2.88M | – | 47 |
|
2015
Q2 | $2.88M | Sell |
70,000
-130,000
| -65% | -$5.34M | 0.52% | 37 |
|
2015
Q1 | $8.99M | Buy |
200,000
+100,000
| +100% | +$4.5M | 1.55% | 20 |
|
2014
Q4 | $4.92M | Sell |
100,000
-190,000
| -66% | -$9.35M | 1.54% | 22 |
|
2014
Q3 | $10.5M | Hold |
290,000
| – | – | 3.41% | 9 |
|
2014
Q2 | $11.2M | Sell |
290,000
-10,000
| -3% | -$387K | 2.97% | 12 |
|
2014
Q1 | $10.4M | Sell |
300,000
-200,000
| -40% | -$6.93M | 2.61% | 11 |
|
2013
Q4 | $13.7M | Hold |
500,000
| – | – | 3.45% | 8 |
|
2013
Q3 | $11.8M | Buy |
500,000
+150,000
| +43% | +$3.54M | 3.44% | 9 |
|
2013
Q2 | $6.55M | Buy |
+350,000
| New | +$6.55M | 1.86% | 23 |
|