CCM
Cobalt Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$5.08M | – | 30 |
|
|
2024
Q3 | $5.08M | Buy |
+100,000
| New | +$5.08M | 2.26% | 10 |
|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$19M | – | 29 |
|
|
2023
Q2 | $19M | Sell |
400,000
-100,000
| -20% | -$4.75M | 7.32% | 3 |
|
|
2023
Q1 | $17.5M | Buy |
500,000
+340,000
| +213% | +$11.9M | 6.35% | 6 |
|
|
2022
Q4 | $5.26M | Sell |
160,000
-290,000
| -64% | -$9.53M | 2.19% | 12 |
|
|
2022
Q3 | $12.6M | Buy |
450,000
+53,300
| +13% | +$1.5M | 5.11% | 7 |
|
|
2022
Q2 | $11.5M | Buy |
396,700
+246,700
| +164% | +$7.15M | 3.83% | 8 |
|
|
2022
Q1 | $5.94M | Buy |
+150,000
| New | +$5.94M | 1.79% | 18 |
|
|
2020
Q1 | – | Sell |
-169,600
| Closed | -$9.92M | – | 35 |
|
|
2019
Q4 | $9.92M | Sell |
169,600
-80,400
| -32% | -$4.7M | 3.55% | 8 |
|
|
2019
Q3 | $14.4M | Sell |
250,000
-90,000
| -26% | -$5.18M | 5.72% | 7 |
|
|
2019
Q2 | $19.3M | Buy |
340,000
+10,000
| +3% | +$568K | 6.79% | 3 |
|
|
2019
Q1 | $17M | Sell |
330,000
-290,000
| -47% | -$15M | 7.42% | 5 |
|
|
2018
Q4 | $30.9M | Buy |
620,000
+107,138
| +21% | +$5.35M | 8.92% | 2 |
|
|
2018
Q3 | $29.7M | Buy |
512,862
+10,000
| +2% | +$578K | 7.32% | 4 |
|
|
2018
Q2 | $24.9M | Buy |
502,862
+289,762
| +136% | +$14.4M | 5.55% | 5 |
|
|
2018
Q1 | $11.7M | Buy |
+213,100
| New | +$11.7M | 2.42% | 18 |
|
|
2017
Q4 | – | Sell |
-438,961
| Closed | -$21.2M | – | 56 |
|
|
2017
Q3 | $21.2M | Sell |
438,961
-264,097
| -38% | -$12.7M | 2.91% | 12 |
|
|
2017
Q2 | $37.8M | Buy |
703,058
+356,719
| +103% | +$19.2M | 6.1% | 3 |
|
|
2017
Q1 | $15.9M | Sell |
346,339
-111,100
| -24% | -$5.11M | 2.59% | 15 |
|
|
2016
Q4 | $22.5M | Buy |
457,439
+79,439
| +21% | +$3.91M | 3.46% | 7 |
|
|
2016
Q3 | $14.9M | Sell |
378,000
-764,723
| -67% | -$30.1M | 2.26% | 16 |
|
|
2016
Q2 | $41.6M | Buy |
1,142,723
+156,455
| +16% | +$5.7M | 5.53% | 5 |
|
|
2016
Q1 | $48M | Buy |
986,268
+69,200
| +8% | +$3.37M | 6.04% | 3 |
|
|
2015
Q4 | $46.5M | Sell |
917,068
-281,698
| -23% | -$14.3M | 5.96% | 1 |
|
|
2015
Q3 | $53.8M | Buy |
1,198,766
+46,000
| +4% | +$2.06M | 5.21% | 1 |
|
|
2015
Q2 | $47.4M | Buy |
1,152,766
+299,200
| +35% | +$12.3M | 4.38% | 1 |
|
|
2015
Q1 | $38.4M | Sell |
853,566
-240,400
| -22% | -$10.8M | 4.11% | 4 |
|
|
2014
Q4 | $53.8M | Buy |
1,093,966
+354,000
| +48% | +$17.4M | 6.54% | 1 |
|
|
2014
Q3 | $26.8M | Sell |
739,966
-544,370
| -42% | -$19.7M | 2.73% | 13 |
|
|
2014
Q2 | $49.7M | Sell |
1,284,336
-203,445
| -14% | -$7.88M | 3.91% | 5 |
|
|
2014
Q1 | $51.6M | Sell |
1,487,781
-150,000
| -9% | -$5.2M | 4.33% | 3 |
|
|
2013
Q4 | $45M | Sell |
1,637,781
-973,400
| -37% | -$26.7M | 4.45% | 5 |
|
|
2013
Q3 | $61.6M | Sell |
2,611,181
-1,294,119
| -33% | -$30.5M | 5.97% | 1 |
|
|
2013
Q2 | $73.1M | Buy |
+3,905,300
| New | +$73.1M | 6.99% | 1 |
|