Teachers Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $72.6M | Sell |
1,405,181
-77,401
| -5% | -$3.84M | 0.09% | 234 |
|
|
2018
Q4 | $74M | Buy |
1,482,582
+75,728
| +5% | +$4.12M | 0.1% | 199 |
|
|
2018
Q3 | $81.4M | Sell |
1,406,854
-63,107
| -4% | -$3.47M | 0.1% | 218 |
|
|
2018
Q2 | $72.8M | Sell |
1,469,961
-30,154
| -2% | -$1.61M | 0.09% | 251 |
|
|
2018
Q1 | $82.2M | Buy |
1,500,115
+198,628
| +15% | +$11M | 0.11% | 219 |
|
|
2017
Q4 | $72.9M | Sell |
1,301,487
-661,142
| -34% | -$34.5M | 0.09% | 249 |
|
|
2017
Q3 | $94.6M | Sell |
1,962,629
-407,495
| -17% | -$20.3M | 0.13% | 181 |
|
|
2017
Q2 | $127M | Buy |
2,370,124
+933,428
| +65% | +$45.7M | 0.18% | 122 |
|
|
2017
Q1 | $66M | Buy |
1,436,696
+59,048
| +4% | +$2.88M | 0.1% | 257 |
|
|
2016
Q4 | $67.8M | Buy |
1,377,648
+253,661
| +23% | +$11.6M | 0.11% | 225 |
|
|
2016
Q3 | $44.2M | Sell |
1,123,987
-531,316
| -32% | -$20.1M | 0.07% | 329 |
|
|
2016
Q2 | $60.3M | Sell |
1,655,303
-971,239
| -37% | -$41.3M | 0.11% | 234 |
|
|
2016
Q1 | $128M | Sell |
2,626,542
-13,882
| -0.5% | -$648K | 0.23% | 89 |
|
|
2015
Q4 | $134M | Buy |
2,640,424
+105,847
| +4% | +$5.23M | 0.25% | 71 |
|
|
2015
Q3 | $114M | Buy |
2,534,577
+270,054
| +12% | +$12.1M | 0.23% | 80 |
|
|
2015
Q2 | $93M | Sell |
2,264,523
-197,762
| -8% | -$8.64M | 0.17% | 117 |
|
|
2015
Q1 | $111M | Buy |
2,462,285
+2,223,398
| +931% | +$103M | 0.21% | 93 |
|
|
2014
Q4 | $128M | Sell |
238,887
-2,519,292
| -91% | -$106M | 0.25% | 74 |
|
|
2014
Q3 | $99.7M | Sell |
2,758,179
-1,053,170
| -28% | -$40.3M | 0.2% | 105 |
|
|
2014
Q2 | $148M | Sell |
3,811,349
-782,898
| -17% | -$29.5M | 0.3% | 48 |
|
|
2014
Q1 | $159M | Buy |
4,594,247
+392,678
| +9% | +$12.6M | 0.34% | 36 |
|
|
2013
Q4 | $115M | Buy |
4,201,569
+207,387
| +5% | +$5.57M | 0.26% | 64 |
|
|
2013
Q3 | $94.2M | Buy |
3,994,182
+1,018,842
| +34% | +$21.2M | 0.24% | 82 |
|
|
2013
Q2 | $55.7M | Buy |
+2,975,340
| New | +$51.6M | 0.15% | 157 |
|
Other funds holding DAL
LPU
PCM