CCM
Contrarian Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,298
| Closed | -$2.87M | – | 30 |
|
|
2023
Q4 | $2.87M | Hold |
71,298
| – | – | 0.7% | 14 |
|
|
2023
Q3 | $2.64M | Hold |
71,298
| – | – | 0.71% | 15 |
|
|
2023
Q2 | $3.39M | Hold |
71,298
| – | – | 0.91% | 13 |
|
|
2023
Q1 | $2.49M | Hold |
71,298
| – | – | 0.64% | 14 |
|
|
2022
Q4 | $2.34M | Hold |
71,298
| – | – | 0.58% | 19 |
|
|
2022
Q3 | $2M | Hold |
71,298
| – | – | 0.46% | 18 |
|
|
2022
Q2 | $2.07M | Hold |
71,298
| – | – | 0.38% | 20 |
|
|
2022
Q1 | $2.82M | Hold |
71,298
| – | – | 0.38% | 18 |
|
|
2021
Q4 | $2.79M | Buy |
71,298
+9,557
| +15% | +$373K | 0.48% | 16 |
|
|
2021
Q3 | $2.63M | Buy |
+61,741
| New | +$2.63M | 0.47% | 16 |
|
|
2016
Q3 | – | Sell |
-242,783
| Closed | -$8.85M | – | 35 |
|
|
2016
Q2 | $8.85M | Hold |
242,783
| – | – | 6.07% | 5 |
|
|
2016
Q1 | $11.8M | Hold |
242,783
| – | – | 6.72% | 4 |
|
|
2015
Q4 | $12.3M | Hold |
242,783
| – | – | 5.69% | 5 |
|
|
2015
Q3 | $10.9M | Hold |
242,783
| – | – | 5.48% | 5 |
|
|
2015
Q2 | $9.97M | Sell |
242,783
-22,030
| -8% | -$905K | 4.93% | 5 |
|
|
2015
Q1 | $11.9M | Sell |
264,813
-91,085
| -26% | -$4.1M | 4.44% | 7 |
|
|
2014
Q4 | $17.5M | Sell |
355,898
-25,063
| -7% | -$1.23M | 5.54% | 7 |
|
|
2014
Q3 | $13.8M | Hold |
380,961
| – | – | 5.21% | 6 |
|
|
2014
Q2 | $14.8M | Hold |
380,961
| – | – | 4.59% | 6 |
|
|
2014
Q1 | $13.2M | Sell |
380,961
-183,289
| -32% | -$6.35M | 3.18% | 7 |
|
|
2013
Q4 | $15.5M | Hold |
564,250
| – | – | 3.67% | 8 |
|
|
2013
Q3 | $13.3M | Hold |
564,250
| – | – | 6.46% | 7 |
|
|
2013
Q2 | $10.6M | Buy |
+564,250
| New | +$10.6M | 5.09% | 8 |
|