Discovery Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,557,998
| Closed | -$126M | – | 98 |
|
|
2016
Q4 | $126M | Buy |
+2,557,998
| New | +$126M | 2.12% | 12 |
|
|
2016
Q1 | – | Sell |
-317,900
| Closed | -$16.1M | – | 99 |
|
|
2015
Q4 | $16.1M | Sell |
317,900
-1,815,700
| -85% | -$92M | 0.19% | 65 |
|
|
2015
Q3 | $95.7M | Buy |
2,133,600
+1,643,600
| +335% | +$73.7M | 1.06% | 32 |
|
|
2015
Q2 | $20.1M | Sell |
490,000
-338,000
| -41% | -$13.9M | 0.24% | 67 |
|
|
2015
Q1 | $37.2M | Sell |
828,000
-1,506,000
| -65% | -$67.7M | 0.42% | 60 |
|
|
2014
Q4 | $115M | Buy |
+2,334,000
| New | +$115M | 1.18% | 23 |
|
|
2014
Q3 | – | Sell |
-2,026,500
| Closed | -$78.5M | – | 98 |
|
|
2014
Q2 | $78.5M | Buy |
+2,026,500
| New | +$78.5M | 0.75% | 46 |
|