DCCA
D.C. Capital Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500,000
| Closed | -$24.6M | – | 23 |
|
|
2016
Q4 | $24.6M | Hold |
500,000
| – | – | 14.77% | 1 |
|
|
2016
Q3 | $19.7M | Hold |
500,000
| – | – | 11.99% | 2 |
|
|
2016
Q2 | $18.2M | Hold |
500,000
| – | – | 10.66% | 2 |
|
|
2016
Q1 | $24.3M | Sell |
500,000
-300,000
| -38% | -$14.6M | 16.58% | 2 |
|
|
2015
Q4 | $40.6M | Hold |
800,000
| – | – | 27.65% | 1 |
|
|
2015
Q3 | $35.9M | Sell |
800,000
-200,000
| -20% | -$8.97M | 22.8% | 1 |
|
|
2015
Q2 | $41.1M | Hold |
1,000,000
| – | – | 23.8% | 2 |
|
|
2015
Q1 | $45M | Hold |
1,000,000
| – | – | 24.14% | 1 |
|
|
2014
Q4 | $49.2M | Hold |
1,000,000
| – | – | 23.21% | 1 |
|
|
2014
Q3 | $36.2M | Hold |
1,000,000
| – | – | 15.61% | 2 |
|
|
2014
Q2 | $38.7M | Hold |
1,000,000
| – | – | 15.19% | 2 |
|
|
2014
Q1 | $34.7M | Hold |
1,000,000
| – | – | 13.69% | 2 |
|
|
2013
Q4 | $27.5M | Hold |
1,000,000
| – | – | 11.34% | 3 |
|
|
2013
Q3 | $23.6M | Hold |
1,000,000
| – | – | 9.46% | 3 |
|
|
2013
Q2 | $18.7M | Buy |
+1,000,000
| New | +$18.7M | 8.92% | 3 |
|