Westwood Management Corporation’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81,400
| Closed | -$4.56M | – | 82 |
|
|
2017
Q4 | $4.56M | Buy |
+81,400
| New | +$4.56M | 0.64% | 23 |
|
|
2016
Q2 | – | Sell |
-19,000
| Closed | -$925K | – | 77 |
|
|
2016
Q1 | $925K | Hold |
19,000
| – | – | 0.18% | 36 |
|
|
2015
Q4 | $963K | Buy |
19,000
+2,000
| +12% | +$101K | 0.18% | 35 |
|
|
2015
Q3 | $763K | Hold |
17,000
| – | – | 0.14% | 42 |
|
|
2015
Q2 | $698K | Hold |
17,000
| – | – | 0.12% | 50 |
|
|
2015
Q1 | $764K | Buy |
17,000
+10,000
| +143% | +$449K | 0.13% | 52 |
|
|
2014
Q4 | $344K | Hold |
7,000
| – | – | 0.06% | 67 |
|
|
2014
Q3 | $253K | Hold |
7,000
| – | – | 0.04% | 74 |
|
|
2014
Q2 | $271K | Buy |
+7,000
| New | +$271K | 0.04% | 77 |
|