AGM
Alpine Global Management’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,800
| Closed | -$613K | – | 479 |
|
2024
Q1 | $613K | Buy |
+12,800
| New | +$613K | 0.12% | 115 |
|
2022
Q2 | – | Sell |
-8,090
| Closed | -$320 | – | 542 |
|
2022
Q1 | $320 | Sell |
8,090
-7,561
| -48% | -$299 | 0.07% | 147 |
|
2021
Q4 | $612K | Buy |
+15,651
| New | +$612K | 0.09% | 362 |
|
2020
Q2 | – | Sell |
-36,523
| Closed | -$1.04M | – | 344 |
|
2020
Q1 | $1.04M | Buy |
+36,523
| New | +$1.04M | 0.22% | 73 |
|
2015
Q3 | – | Sell |
-19,266
| Closed | -$791K | – | 271 |
|
2015
Q2 | $791K | Sell |
19,266
-116,040
| -86% | -$4.76M | 0.13% | 124 |
|
2015
Q1 | $6.08M | Buy |
+135,306
| New | +$6.08M | 1.97% | 8 |
|
2014
Q4 | – | Sell |
-17,156
| Closed | -$620K | – | 594 |
|
2014
Q3 | $620K | Buy |
+17,156
| New | +$620K | 0.46% | 52 |
|