Winslow Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5
| Closed | – | – | 94 |
|
|
2018
Q1 | $0 | Sell |
5
-94
| -95% | – | ﹤0.01% | 92 |
|
|
2017
Q4 | $6K | Sell |
99
-69
| -41% | -$4.18K | ﹤0.01% | 83 |
|
|
2017
Q3 | $8K | Sell |
168
-3,807,608
| -100% | -$181M | ﹤0.01% | 70 |
|
|
2017
Q2 | $205M | Sell |
3,807,776
-728,026
| -16% | -$39.1M | 1.09% | 43 |
|
|
2017
Q1 | $208M | Buy |
4,535,802
+4,535,724
| +5,815,031% | +$208M | 0.99% | 57 |
|
|
2016
Q4 | $4K | Sell |
78
-67
| -46% | -$3.44K | ﹤0.01% | 81 |
|
|
2016
Q3 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 151 |
|
|
2016
Q2 | – | Sell |
-6,250,722
| Closed | -$304M | – | 141 |
|
|
2016
Q1 | $304M | Sell |
6,250,722
-2,512,368
| -29% | -$122M | 1.19% | 38 |
|
|
2015
Q4 | $444M | Sell |
8,763,090
-919,479
| -9% | -$46.6M | 1.59% | 23 |
|
|
2015
Q3 | $434M | Sell |
9,682,569
-337,542
| -3% | -$15.1M | 1.58% | 22 |
|
|
2015
Q2 | $412M | Sell |
10,020,111
-1,731,861
| -15% | -$71.1M | 1.37% | 28 |
|
|
2015
Q1 | $528M | Buy |
11,751,972
+991,414
| +9% | +$44.6M | 1.63% | 24 |
|
|
2014
Q4 | $529M | Buy |
10,760,558
+1,915,359
| +22% | +$94.2M | 1.63% | 25 |
|
|
2014
Q3 | $320M | Buy |
8,845,199
+842,839
| +11% | +$30.5M | 0.98% | 51 |
|
|
2014
Q2 | $310M | Sell |
8,002,360
-133,768
| -2% | -$5.18M | 0.94% | 55 |
|
|
2014
Q1 | $282M | Sell |
8,136,128
-206,891
| -2% | -$7.17M | 0.88% | 56 |
|
|
2013
Q4 | $229M | Sell |
8,343,019
-1,326,903
| -14% | -$36.5M | 0.68% | 59 |
|
|
2013
Q3 | $228M | Sell |
9,669,922
-6,378,232
| -40% | -$150M | 0.74% | 60 |
|
|
2013
Q2 | $300M | Buy |
+16,048,154
| New | +$300M | 0.98% | 55 |
|