TCW Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,131
| Closed | -$412K | – | 361 |
|
|
2023
Q4 | $412K | Buy |
+10,131
| New | +$412K | ﹤0.01% | 353 |
|
|
2017
Q1 | – | Sell |
-63,574
| Closed | -$3.13M | – | 439 |
|
|
2016
Q4 | $3.13M | Buy |
63,574
+8,224
| +15% | +$405K | 0.02% | 269 |
|
|
2016
Q3 | $2.18M | Sell |
55,350
-6,725
| -11% | -$265K | 0.02% | 313 |
|
|
2016
Q2 | $2.26M | Sell |
62,075
-652
| -1% | -$23.7K | 0.02% | 303 |
|
|
2016
Q1 | $3.05M | Buy |
62,727
+8,277
| +15% | +$403K | 0.02% | 251 |
|
|
2015
Q4 | $2.76M | Sell |
54,450
-18,807
| -26% | -$953K | 0.02% | 297 |
|
|
2015
Q3 | $3.29M | Buy |
73,257
+17,357
| +31% | +$779K | 0.02% | 250 |
|
|
2015
Q2 | $2.3M | Sell |
55,900
-189,254
| -77% | -$7.77M | 0.01% | 367 |
|
|
2015
Q1 | $11M | Sell |
245,154
-1,599
| -0.6% | -$71.9K | 0.05% | 233 |
|
|
2014
Q4 | $12.1M | Sell |
246,753
-204,678
| -45% | -$10.1M | 0.05% | 239 |
|
|
2014
Q3 | $16.3M | Sell |
451,431
-13,098
| -3% | -$473K | 0.07% | 232 |
|
|
2014
Q2 | $18M | Buy |
464,529
+3,217
| +0.7% | +$125K | 0.07% | 220 |
|
|
2014
Q1 | $16M | Buy |
461,312
+2,231
| +0.5% | +$77.3K | 0.07% | 234 |
|
|
2013
Q4 | $12.6M | Sell |
459,081
-1,591
| -0.3% | -$43.7K | 0.05% | 279 |
|
|
2013
Q3 | $10.9M | Buy |
460,672
+391,955
| +570% | +$9.25M | 0.05% | 297 |
|
|
2013
Q2 | $1.29M | Buy |
+68,717
| New | +$1.29M | 0.01% | 669 |
|