Appaloosa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $371M | Buy |
7,323,415
+1,246,382
| +21% | +$63.2M | 7.4% | 3 |
|
|
2015
Q3 | $273M | Buy |
6,077,033
+1,807,522
| +42% | +$81.1M | 9.52% | 3 |
|
|
2015
Q2 | $175M | Sell |
4,269,511
-402,028
| -9% | -$16.5M | 4.34% | 9 |
|
|
2015
Q1 | $210M | Buy |
4,671,539
+1,450,065
| +45% | +$65.2M | 3.68% | 8 |
|
|
2014
Q4 | $158M | Sell |
3,221,474
-4,259,325
| -57% | -$210M | 3.91% | 10 |
|
|
2014
Q3 | $270M | Buy |
7,480,799
+1,069,316
| +17% | +$38.7M | 3.98% | 10 |
|
|
2014
Q2 | $248M | Buy |
6,411,483
+441,800
| +7% | +$17.1M | 3.47% | 11 |
|
|
2014
Q1 | $207M | Buy |
5,969,683
+334,000
| +6% | +$11.6M | 2.28% | 12 |
|
|
2013
Q4 | $155M | Sell |
5,635,683
-2,764,317
| -33% | -$75.9M | 1.94% | 11 |
|
|
2013
Q3 | $198M | Sell |
8,400,000
-1,890,884
| -18% | -$44.6M | 3.15% | 6 |
|
|
2013
Q2 | $193M | Buy |
+10,290,884
| New | +$193M | 2.78% | 6 |
|