Williams Jones & Associates’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.05M | Sell |
18,409
-2,726
| -13% | -$155K | 0.02% | 196 |
|
|
2019
Q1 | $1.09M | Sell |
21,135
-25,275
| -54% | -$1.31M | 0.02% | 196 |
|
|
2018
Q4 | $2.32M | Sell |
46,410
-152,131
| -77% | -$7.59M | 0.06% | 151 |
|
|
2018
Q3 | $11.5M | Sell |
198,541
-5,035
| -2% | -$291K | 0.23% | 90 |
|
|
2018
Q2 | $10.1M | Sell |
203,576
-5,409
| -3% | -$268K | 0.22% | 91 |
|
|
2018
Q1 | $11.5M | Sell |
208,985
-7,266
| -3% | -$398K | 0.27% | 82 |
|
|
2017
Q4 | $12.1M | Buy |
216,251
+2,619
| +1% | +$147K | 0.27% | 80 |
|
|
2017
Q3 | $10.3M | Buy |
213,632
+1,135
| +0.5% | +$54.7K | 0.25% | 80 |
|
|
2017
Q2 | $11.4M | Buy |
212,497
+5,645
| +3% | +$303K | 0.29% | 77 |
|
|
2017
Q1 | $9.51M | Buy |
206,852
+14,730
| +8% | +$677K | 0.25% | 86 |
|
|
2016
Q4 | $9.45M | Buy |
192,122
+1,795
| +0.9% | +$88.3K | 0.27% | 85 |
|
|
2016
Q3 | $7.49M | Sell |
190,327
-299,119
| -61% | -$11.8M | 0.22% | 96 |
|
|
2016
Q2 | $17.8M | Buy |
489,446
+14,197
| +3% | +$517K | 0.55% | 58 |
|
|
2016
Q1 | $23.1M | Sell |
475,249
-48,890
| -9% | -$2.38M | 1.08% | 30 |
|
|
2015
Q4 | $26.6M | Buy |
524,139
+3,820
| +0.7% | +$194K | 1.22% | 24 |
|
|
2015
Q3 | $23.3M | Sell |
520,319
-89,284
| -15% | -$4.01M | 1.05% | 27 |
|
|
2015
Q2 | $25M | Buy |
609,603
+130,195
| +27% | +$5.35M | 0.96% | 30 |
|
|
2015
Q1 | $21.6M | Buy |
479,408
+29,800
| +7% | +$1.34M | 0.87% | 29 |
|
|
2014
Q4 | $22.1M | Buy |
449,608
+144,256
| +47% | +$7.1M | 0.91% | 30 |
|
|
2014
Q3 | $11M | Buy |
305,352
+455
| +0.1% | +$16.4K | 0.5% | 56 |
|
|
2014
Q2 | $11.8M | Sell |
304,897
-395,997
| -56% | -$15.3M | 0.53% | 49 |
|
|
2014
Q1 | $24.3M | Buy |
700,894
+584,894
| +504% | +$20.3M | 0.49% | 61 |
|
|
2013
Q4 | $3.19M | Buy |
116,000
+107,350
| +1,241% | +$2.95M | 0.15% | 97 |
|
|
2013
Q3 | $204K | Sell |
8,650
-11,620
| -57% | -$274K | 0.01% | 280 |
|
|
2013
Q2 | $379K | Buy |
+20,270
| New | +$379K | 0.02% | 246 |
|