SG
Swarthmore Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-962,200
| Closed | -$39.5M | – | 53 |
|
|
2015
Q2 | $39.5M | Buy |
962,200
+6,525
| +0.7% | +$268K | 3.68% | 10 |
|
|
2015
Q1 | $43M | Sell |
955,675
-13,250
| -1% | -$596K | 3.92% | 5 |
|
|
2014
Q4 | $47.7M | Sell |
968,925
-35,075
| -3% | -$1.73M | 4.32% | 8 |
|
|
2014
Q3 | $36.3M | Buy |
1,004,000
+77,725
| +8% | +$2.81M | 3.37% | 17 |
|
|
2014
Q2 | $35.9M | Sell |
926,275
-115,975
| -11% | -$4.49M | 3.78% | 11 |
|
|
2014
Q1 | $36.1M | Sell |
1,042,250
-116,850
| -10% | -$4.05M | 4.27% | 6 |
|
|
2013
Q4 | $31.8M | Sell |
1,159,100
-167,300
| -13% | -$4.6M | 3.71% | 11 |
|
|
2013
Q3 | $31.3M | Buy |
1,326,400
+94,350
| +8% | +$2.23M | 4% | 9 |
|
|
2013
Q2 | $23.1M | Buy |
+1,232,050
| New | +$23.1M | 2.92% | 21 |
|