CF
Cypress Funds’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-585,000
| Closed | -$21.3M | – | 26 |
|
|
2016
Q2 | $21.3M | Buy |
585,000
+185,000
| +46% | +$6.74M | 5.03% | 7 |
|
|
2016
Q1 | $19.5M | Hold |
400,000
| – | – | 4.88% | 8 |
|
|
2015
Q4 | $20.3M | Hold |
400,000
| – | – | 5.16% | 11 |
|
|
2015
Q3 | $17.9M | Hold |
400,000
| – | – | 5.2% | 11 |
|
|
2015
Q2 | $16.4M | Buy |
400,000
+49,300
| +14% | +$2.03M | 4.97% | 11 |
|
|
2015
Q1 | $15.8M | Sell |
350,700
-212,000
| -38% | -$9.53M | 4.14% | 13 |
|
|
2014
Q4 | $27.7M | Hold |
562,700
| – | – | 7.29% | 5 |
|
|
2014
Q3 | $20.3M | Sell |
562,700
-563,000
| -50% | -$20.4M | 6.41% | 5 |
|
|
2014
Q2 | $43.6M | Hold |
1,125,700
| – | – | 11.39% | 3 |
|
|
2014
Q1 | $39M | Hold |
1,125,700
| – | – | 9.41% | 3 |
|
|
2013
Q4 | $30.9M | Hold |
1,125,700
| – | – | 8.72% | 2 |
|
|
2013
Q3 | $26.6M | Sell |
1,125,700
-249,300
| -18% | -$5.88M | 8.94% | 1 |
|
|
2013
Q2 | $25.7M | Buy |
+1,375,000
| New | +$25.7M | 9.61% | 1 |
|