Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.9M | Buy |
+198,357
| New | +$9.9M | 1.9% | 20 |
|
|
2018
Q2 | – | Sell |
-194,740
| Closed | -$10.7M | – | 132 |
|
|
2018
Q1 | $10.7M | Sell |
194,740
-62,804
| -24% | -$3.44M | 1.51% | 32 |
|
|
2017
Q4 | $14.4M | Buy |
257,544
+252,931
| +5,483% | +$14.2M | 1.87% | 14 |
|
|
2017
Q3 | $222K | Sell |
4,613
-193,607
| -98% | -$9.32M | 0.03% | 120 |
|
|
2017
Q2 | $10.7M | Buy |
+198,220
| New | +$10.7M | 1.41% | 37 |
|
|
2017
Q1 | – | Sell |
-149,255
| Closed | -$7.34M | – | 138 |
|
|
2016
Q4 | $7.34M | Buy |
+149,255
| New | +$7.34M | 1% | 41 |
|
|
2014
Q2 | – | Sell |
-307,870
| Closed | -$10.7M | – | 142 |
|
|
2014
Q1 | $10.7M | Sell |
307,870
-37,300
| -11% | -$1.29M | 1.32% | 34 |
|
|
2013
Q4 | $9.48M | Buy |
345,170
+69,600
| +25% | +$1.91M | 1.19% | 35 |
|
|
2013
Q3 | $6.5M | Sell |
275,570
-326,030
| -54% | -$7.69M | 0.87% | 41 |
|
|
2013
Q2 | $11.3M | Buy |
+601,600
| New | +$11.3M | 1.62% | 9 |
|