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