CCP
Cyrus Capital Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,559,741
| Closed | -$150M | – | 21 |
|
|
2019
Q4 | $150M | Buy |
2,559,741
+645,729
| +34% | +$37.8M | 17.43% | 2 |
|
|
2019
Q3 | $110M | Hold |
1,914,012
| – | – | 15.73% | 2 |
|
|
2019
Q2 | $109M | Sell |
1,914,012
-75,000
| -4% | -$4.26M | 12.93% | 2 |
|
|
2019
Q1 | $103M | Sell |
1,989,012
-721,884
| -27% | -$37.3M | 12.46% | 4 |
|
|
2018
Q4 | $135M | Buy |
2,710,896
+6,407
| +0.2% | +$320K | 20.2% | 2 |
|
|
2018
Q3 | $156M | Sell |
2,704,489
-40,965
| -1% | -$2.37M | 17.22% | 2 |
|
|
2018
Q2 | $136M | Hold |
2,745,454
| – | – | 12.62% | 4 |
|
|
2018
Q1 | $150M | Hold |
2,745,454
| – | – | 16.85% | 3 |
|
|
2017
Q4 | $154M | Sell |
2,745,454
-849,180
| -24% | -$47.6M | 15.85% | 3 |
|
|
2017
Q3 | $173M | Buy |
+3,594,634
| New | +$173M | 22.46% | 2 |
|
|
2017
Q2 | – | Sell |
-4,455,625
| Closed | -$205M | – | 3 |
|
|
2017
Q1 | $205M | Buy |
4,455,625
+1,289,946
| +41% | +$59.3M | 20.73% | 2 |
|
|
2016
Q4 | $156M | Buy |
3,165,679
+585,000
| +23% | +$28.8M | 15.09% | 3 |
|
|
2016
Q3 | $102M | Buy |
2,580,679
+557,000
| +28% | +$21.9M | 8.65% | 5 |
|
|
2016
Q2 | $73.7M | Sell |
2,023,679
-1,613,052
| -44% | -$58.8M | 6.97% | 5 |
|
|
2016
Q1 | $177M | Hold |
3,636,731
| – | – | 19.25% | 2 |
|
|
2015
Q4 | $184M | Hold |
3,636,731
| – | – | 19.94% | 2 |
|
|
2015
Q3 | $163M | Buy |
3,636,731
+2,138,617
| +143% | +$96M | 17.41% | 2 |
|
|
2015
Q2 | $61.5M | Buy |
1,498,114
+25,000
| +2% | +$1.03M | 5.65% | 7 |
|
|
2015
Q1 | $66.2M | Sell |
1,473,114
-4,362,955
| -75% | -$196M | 5.92% | 5 |
|
|
2014
Q4 | $287M | Buy |
5,836,069
+2,667,000
| +84% | +$131M | 23.27% | 2 |
|
|
2014
Q3 | $115M | Buy |
3,169,069
+525,000
| +20% | +$19M | 15.28% | 2 |
|
|
2014
Q2 | $102M | Sell |
2,644,069
-888,000
| -25% | -$34.4M | 9.78% | 5 |
|
|
2014
Q1 | $122M | Sell |
3,532,069
-572,931
| -14% | -$19.9M | 14.45% | 3 |
|
|
2013
Q4 | $113M | Hold |
4,105,000
| – | – | 17.46% | 2 |
|
|
2013
Q3 | $96.8M | Hold |
4,105,000
| – | – | 16.02% | 2 |
|
|
2013
Q2 | $76.8M | Buy |
+4,105,000
| New | +$76.8M | 16.14% | 1 |
|