Bronson Point 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-25,000
| Closed | -$1.29M | – | 19 |
|
2019
Q1 | $1.29M | Buy |
25,000
+20,500
| +456% | +$1.06M | 0.88% | 31 |
|
2018
Q4 | $225K | Sell |
4,500
-95,500
| -96% | -$4.78M | 0.4% | 24 |
|
2018
Q3 | $5.78M | Buy |
100,000
+25,000
| +33% | +$1.45M | 2.01% | 17 |
|
2018
Q2 | $3.72M | Sell |
75,000
-175,000
| -70% | -$8.67M | 1.48% | 24 |
|
2018
Q1 | $13.7M | Sell |
250,000
-150,000
| -38% | -$8.22M | 4.88% | 8 |
|
2017
Q4 | $22.4M | Buy |
400,000
+320,000
| +400% | +$17.9M | 5.88% | 5 |
|
2017
Q3 | $3.86M | Buy |
+80,000
| New | +$3.86M | 1.24% | 28 |
|