AC
Amici Capital’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,000
| Closed | -$2.21M | – | 7 |
|
|
2016
Q4 | $2.21M | Sell |
45,000
-17,000
| -27% | -$836K | 0.86% | 20 |
|
|
2016
Q3 | $2.44M | Sell |
62,000
-154,925
| -71% | -$6.1M | 0.64% | 32 |
|
|
2016
Q2 | $7.9M | Sell |
216,925
-11,000
| -5% | -$401K | 1.49% | 21 |
|
|
2016
Q1 | $11.1M | Sell |
227,925
-454,000
| -67% | -$22.1M | 1.31% | 22 |
|
|
2015
Q4 | $34.6M | Buy |
681,925
+273,835
| +67% | +$13.9M | 2.42% | 13 |
|
|
2015
Q3 | $18.3M | Sell |
408,090
-351,000
| -46% | -$15.7M | 0.88% | 31 |
|
|
2015
Q2 | $31.2M | Sell |
759,090
-702,000
| -48% | -$28.8M | 1.14% | 35 |
|
|
2015
Q1 | $65.7M | Buy |
1,461,090
+676,690
| +86% | +$30.4M | 2.36% | 9 |
|
|
2014
Q4 | $38.6M | Sell |
784,400
-587,000
| -43% | -$28.9M | 1.74% | 18 |
|
|
2014
Q3 | $49.6M | Sell |
1,371,400
-99,600
| -7% | -$3.6M | 1.65% | 20 |
|
|
2014
Q2 | $57M | Sell |
1,471,000
-325,000
| -18% | -$12.6M | 1.8% | 18 |
|
|
2014
Q1 | $62.2M | Sell |
1,796,000
-579,000
| -24% | -$20.1M | 2.04% | 12 |
|
|
2013
Q4 | $65.2M | Buy |
2,375,000
+2,165,000
| +1,031% | +$59.5M | 2.06% | 10 |
|
|
2013
Q3 | $4.95M | Buy |
+210,000
| New | +$4.95M | 0.18% | 66 |
|