Visium Asset Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,683
| Closed | -$462K | – | 50 |
|
|
2016
Q2 | $462K | Sell |
12,683
-281,021
| -96% | -$10.2M | 0.03% | 231 |
|
|
2016
Q1 | $14.3M | Buy |
293,704
+13,704
| +5% | +$667K | 0.24% | 103 |
|
|
2015
Q4 | $14.2M | Sell |
280,000
-66,394
| -19% | -$3.37M | 0.21% | 104 |
|
|
2015
Q3 | $15.5M | Sell |
346,394
-2,972
| -0.9% | -$133K | 0.21% | 95 |
|
|
2015
Q2 | $14.4M | Buy |
349,366
+168,056
| +93% | +$6.9M | 0.2% | 100 |
|
|
2015
Q1 | $8.15M | Buy |
181,310
+124,466
| +219% | +$5.6M | 0.12% | 176 |
|
|
2014
Q4 | $2.8M | Sell |
56,844
-249,829
| -81% | -$12.3M | 0.04% | 314 |
|
|
2014
Q3 | $11.1M | Sell |
306,673
-129,810
| -30% | -$4.69M | 0.16% | 110 |
|
|
2014
Q2 | $16.9M | Buy |
+436,483
| New | +$16.9M | 0.26% | 64 |
|
|
2014
Q1 | – | Sell |
-159,335
| Closed | -$4.38M | – | 868 |
|
|
2013
Q4 | $4.38M | Buy |
+159,335
| New | +$4.38M | 0.09% | 221 |
|