TCIM
TIAA CREF Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $108M | Sell |
2,087,302
-454,506
| -18% | -$23.5M | 0.08% | 239 |
|
|
2018
Q4 | $127M | Buy |
2,541,808
+204,851
| +9% | +$10.2M | 0.1% | 194 |
|
|
2018
Q3 | $135M | Buy |
2,336,957
+217,244
| +10% | +$12.6M | 0.09% | 215 |
|
|
2018
Q2 | $105M | Sell |
2,119,713
-221,799
| -9% | -$11M | 0.07% | 261 |
|
|
2018
Q1 | $128M | Sell |
2,341,512
-1,062,728
| -31% | -$58.2M | 0.09% | 234 |
|
|
2017
Q4 | $191M | Sell |
3,404,240
-1,174,240
| -26% | -$65.8M | 0.13% | 167 |
|
|
2017
Q3 | $221M | Sell |
4,578,480
-786,454
| -15% | -$37.9M | 0.15% | 147 |
|
|
2017
Q2 | $288M | Buy |
5,364,934
+2,343,531
| +78% | +$126M | 0.2% | 103 |
|
|
2017
Q1 | $139M | Sell |
3,021,403
-462,103
| -13% | -$21.2M | 0.1% | 216 |
|
|
2016
Q4 | $171M | Buy |
3,483,506
+221,417
| +7% | +$10.9M | 0.13% | 162 |
|
|
2016
Q3 | $128K | Sell |
3,262,089
-2,628,944
| -45% | -$103K | 0.08% | 239 |
|
|
2016
Q2 | $215M | Sell |
5,891,033
-2,367,924
| -29% | -$86.3M | 0.16% | 126 |
|
|
2016
Q1 | $402M | Buy |
8,258,957
+507,663
| +7% | +$24.7M | 0.31% | 74 |
|
|
2015
Q4 | $393M | Sell |
7,751,294
-2,477
| -0% | -$126K | 0.29% | 73 |
|
|
2015
Q3 | $348M | Buy |
7,753,771
+1,329,570
| +21% | +$59.7M | 0.27% | 74 |
|
|
2015
Q2 | $264M | Sell |
6,424,201
-193,577
| -3% | -$7.95M | 0.19% | 115 |
|
|
2015
Q1 | $298M | Sell |
6,617,778
-594,741
| -8% | -$26.7M | 0.21% | 102 |
|
|
2014
Q4 | $355M | Sell |
7,212,519
-1,222,632
| -14% | -$60.1M | 0.25% | 85 |
|
|
2014
Q3 | $305M | Sell |
8,435,151
-1,305,156
| -13% | -$47.2M | 0.22% | 98 |
|
|
2014
Q2 | $377M | Sell |
9,740,307
-476,079
| -5% | -$18.4M | 0.26% | 78 |
|
|
2014
Q1 | $354M | Buy |
10,216,386
+363,799
| +4% | +$12.6M | 0.26% | 81 |
|
|
2013
Q4 | $271M | Buy |
9,852,587
+1,064,102
| +12% | +$29.2M | 0.19% | 110 |
|
|
2013
Q3 | $207M | Buy |
8,788,485
+2,261,501
| +35% | +$53.3M | 0.16% | 140 |
|
|
2013
Q2 | $122M | Buy |
+6,526,984
| New | +$122M | 0.1% | 227 |
|