VFA
Virtus Fund Advisers’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $47M | Sell |
838,532
-87,048
| -9% | -$4.87M | 0.46% | 90 |
|
|
2017
Q3 | $44.6M | Buy |
+925,580
| New | +$44.6M | 0.45% | 102 |
|
|
2016
Q4 | – | Sell |
-3,029,547
| Closed | -$119M | – | 537 |
|
|
2016
Q3 | $119M | Sell |
3,029,547
-159,884
| -5% | -$6.29M | 1.06% | 17 |
|
|
2016
Q2 | $117M | Buy |
3,189,431
+2,056,771
| +182% | +$75.6M | 1.05% | 18 |
|
|
2016
Q1 | $55.1M | Buy |
1,132,660
+760,913
| +205% | +$37M | 0.49% | 70 |
|
|
2015
Q4 | $18.8M | Sell |
371,747
-1,183,836
| -76% | -$60M | 0.17% | 162 |
|
|
2015
Q3 | $69.8M | Sell |
1,555,583
-638,882
| -29% | -$28.7M | 0.61% | 54 |
|
|
2015
Q2 | $90.1M | Buy |
2,194,465
+1,814,828
| +478% | +$74.6M | 0.67% | 53 |
|
|
2015
Q1 | $17.1M | Sell |
379,637
-2,332,254
| -86% | -$105M | 0.13% | 175 |
|
|
2014
Q4 | $133M | Sell |
2,711,891
-582,235
| -18% | -$28.6M | 0.98% | 14 |
|
|
2014
Q3 | $119M | Buy |
3,294,126
+1,621,064
| +97% | +$58.6M | 0.91% | 17 |
|
|
2014
Q2 | $64.8M | Buy |
+1,673,062
| New | +$64.8M | 0.45% | 81 |
|