Altimeter 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
Q3 | – | Sell |
-20,000
| Closed | -$991K | – | 25 |
|
|
2018
Q2 | $991K | Hold |
20,000
| – | – | 0.05% | 23 |
|
|
2018
Q1 | $1.1M | Buy |
+20,000
| New | +$1.1M | 0.05% | 23 |
|
|
2017
Q3 | – | Sell |
-863,455
| Closed | -$46.4M | – | 23 |
|
|
2017
Q2 | $46.4M | Hold |
863,455
| – | – | 1.93% | 9 |
|
|
2017
Q1 | $39.7M | Hold |
863,455
| – | – | 1.87% | 9 |
|
|
2016
Q4 | $42.5M | Hold |
863,455
| – | – | 2.18% | 8 |
|
|
2016
Q3 | $34M | Buy |
863,455
+100,000
| +13% | +$3.94M | 2.24% | 8 |
|
|
2016
Q2 | $27.8M | Hold |
763,455
| – | – | 2.07% | 10 |
|
|
2016
Q1 | $37.2M | Hold |
763,455
| – | – | 2.43% | 8 |
|
|
2015
Q4 | $38.7M | Hold |
763,455
| – | – | 2.12% | 10 |
|
|
2015
Q3 | $34.3M | Sell |
763,455
-174,872
| -19% | -$7.85M | 2.19% | 11 |
|
|
2015
Q2 | $38.5M | Hold |
938,327
| – | – | 2.85% | 12 |
|
|
2015
Q1 | $42.2M | Sell |
938,327
-25,128
| -3% | -$1.13M | 3.08% | 12 |
|
|
2014
Q4 | $47.4M | Hold |
963,455
| – | – | 3.3% | 11 |
|
|
2014
Q3 | $34.8M | Buy |
963,455
+200,000
| +26% | +$7.23M | 3.21% | 10 |
|
|
2014
Q2 | $29.6M | Buy |
763,455
+196,586
| +35% | +$7.61M | 2.86% | 14 |
|
|
2014
Q1 | $19.6M | Hold |
566,869
| – | – | 2.01% | 15 |
|
|
2013
Q4 | $15.6M | Sell |
566,869
-4,865,137
| -90% | -$134M | 1.86% | 14 |
|
|
2013
Q3 | $128M | Buy |
5,432,006
+100,000
| +2% | +$2.36M | 16.93% | 2 |
|
|
2013
Q2 | $99.8M | Buy |
+5,332,006
| New | +$99.8M | 17.83% | 2 |
|