FPP
Findlay Park Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-818,690
| Closed | -$41.5M | – | 63 |
|
|
2015
Q4 | $41.5M | Hold |
818,690
| – | – | 0.47% | 55 |
|
|
2015
Q3 | $36.7M | Sell |
818,690
-1,200,000
| -59% | -$53.8M | 0.41% | 63 |
|
|
2015
Q2 | $82.9M | Sell |
2,018,690
-450,000
| -18% | -$18.5M | 0.85% | 47 |
|
|
2015
Q1 | $111M | Sell |
2,468,690
-32,060
| -1% | -$1.44M | 1.16% | 34 |
|
|
2014
Q4 | $123M | Sell |
2,500,750
-588,000
| -19% | -$28.9M | 1.32% | 24 |
|
|
2014
Q3 | $112M | Sell |
3,088,750
-390,000
| -11% | -$14.1M | 1.2% | 30 |
|
|
2014
Q2 | $135M | Buy |
3,478,750
+2,057,250
| +145% | +$79.7M | 1.4% | 20 |
|
|
2014
Q1 | $49.3M | Buy |
+1,421,500
| New | +$49.3M | 0.56% | 77 |
|