DCP
Darsana Capital Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-800,000
| Closed | -$31.5M | – | 17 |
|
|
2016
Q3 | $31.5M | Buy |
800,000
+550,000
| +220% | +$21.6M | 1.57% | 14 |
|
|
2016
Q2 | $9.11M | Sell |
250,000
-1,925,000
| -89% | -$70.1M | 0.47% | 15 |
|
|
2016
Q1 | $106M | Sell |
2,175,000
-850,000
| -28% | -$41.4M | 4.68% | 10 |
|
|
2015
Q4 | $153M | Buy |
3,025,000
+275,000
| +10% | +$13.9M | 9.41% | 4 |
|
|
2015
Q3 | $123M | Buy |
2,750,000
+250,000
| +10% | +$11.2M | 7.43% | 6 |
|
|
2015
Q2 | $103M | Buy |
2,500,000
+300,000
| +14% | +$12.3M | 5.21% | 7 |
|
|
2015
Q1 | $98.9M | Buy |
2,200,000
+405,000
| +23% | +$18.2M | 4.45% | 5 |
|
|
2014
Q4 | $88.3M | Buy |
+1,795,000
| New | +$88.3M | 3.97% | 6 |
|