Alpha Wave Global’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,212,000
Closed -$49.8M 16
2015
Q2
$49.8M Sell
1,212,000
-504,000
-29% -$20.7M 3.79% 12
2015
Q1
$77.2M Hold
1,716,000
3.79% 13
2014
Q4
$84.4M Buy
+1,716,000
New +$84.4M 4.57% 12