TAM
Taylor Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-436,100
| Closed | -$17.2M | – | 29 |
|
|
2016
Q3 | $17.2M | Sell |
436,100
-158,600
| -27% | -$6.24M | 5.03% | 9 |
|
|
2016
Q2 | $21.7M | Buy |
594,700
+18,200
| +3% | +$663K | 6.18% | 9 |
|
|
2016
Q1 | $28.1M | Sell |
576,500
-35,100
| -6% | -$1.71M | 7.28% | 7 |
|
|
2015
Q4 | $31M | Sell |
611,600
-171,800
| -22% | -$8.71M | 7.45% | 3 |
|
|
2015
Q3 | $35.2M | Sell |
783,400
-325,900
| -29% | -$14.6M | 7.42% | 4 |
|
|
2015
Q2 | $45.6M | Buy |
1,109,300
+593,100
| +115% | +$24.4M | 8.31% | 3 |
|
|
2015
Q1 | $23.2M | Buy |
516,200
+163,000
| +46% | +$7.33M | 3.7% | 12 |
|
|
2014
Q4 | $17.4M | Buy |
+353,200
| New | +$17.4M | 2.28% | 17 |
|