Anchor Bolt Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-373,209
| Closed | -$21.8M | – | 24 |
|
|
2019
Q4 | $21.8M | Buy |
373,209
+58,869
| +19% | +$3.44M | 5.67% | 6 |
|
|
2019
Q3 | $18.1M | Sell |
314,340
-236,536
| -43% | -$13.6M | 3.71% | 12 |
|
|
2019
Q2 | $31.3M | Buy |
550,876
+376,261
| +215% | +$21.4M | 3.01% | 11 |
|
|
2019
Q1 | $9.02M | Sell |
174,615
-808,663
| -82% | -$41.8M | 0.87% | 32 |
|
|
2018
Q4 | $49.1M | Sell |
983,278
-231,353
| -19% | -$11.5M | 3.45% | 8 |
|
|
2018
Q3 | $70.2M | Sell |
1,214,631
-573,382
| -32% | -$33.2M | 3.5% | 6 |
|
|
2018
Q2 | $88.6M | Sell |
1,788,013
-1,103,557
| -38% | -$54.7M | 3.89% | 7 |
|
|
2018
Q1 | $158M | Buy |
2,891,570
+1,213,658
| +72% | +$66.5M | 6.42% | 2 |
|
|
2017
Q4 | $94M | Buy |
1,677,912
+264,780
| +19% | +$14.8M | 3.4% | 2 |
|
|
2017
Q3 | $68.1M | Buy |
+1,413,132
| New | +$68.1M | 2.78% | 7 |
|
|
2016
Q3 | – | Sell |
-2,673,731
| Closed | -$97.4M | – | 73 |
|
|
2016
Q2 | $97.4M | Sell |
2,673,731
-835,039
| -24% | -$30.4M | 3.4% | 7 |
|
|
2016
Q1 | $171M | Buy |
3,508,770
+365,249
| +12% | +$17.8M | 5.61% | 3 |
|
|
2015
Q4 | $159M | Buy |
3,143,521
+462,160
| +17% | +$23.4M | 4.17% | 4 |
|
|
2015
Q3 | $120M | Buy |
2,681,361
+353,807
| +15% | +$15.9M | 4% | 5 |
|
|
2015
Q2 | $95.6M | Buy |
2,327,554
+868,651
| +60% | +$35.7M | 3.42% | 5 |
|
|
2015
Q1 | $65.6M | Buy |
1,458,903
+494,711
| +51% | +$22.2M | 2.67% | 10 |
|
|
2014
Q4 | $47.4M | Buy |
964,192
+250,994
| +35% | +$12.3M | 2.72% | 7 |
|
|
2014
Q3 | $25.8M | Sell |
713,198
-91,209
| -11% | -$3.3M | 1.77% | 17 |
|
|
2014
Q2 | $31.1M | Buy |
804,407
+319,588
| +66% | +$12.4M | 2.62% | 6 |
|
|
2014
Q1 | $16.8M | Buy |
484,819
+73,498
| +18% | +$2.55M | 1.98% | 14 |
|
|
2013
Q4 | $11.3M | Buy |
411,321
+107,930
| +36% | +$2.96M | 2.39% | 16 |
|
|
2013
Q3 | $7.16M | Buy |
303,391
+129,520
| +74% | +$3.06M | 2.1% | 14 |
|
|
2013
Q2 | $3.25M | Buy |
+173,871
| New | +$3.25M | 1.39% | 24 |
|