FA
Friess Associates’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-361,759
| Closed | -$20.8M | – | 118 |
|
|
2019
Q3 | $20.8M | Hold |
361,759
| – | – | 1.61% | 23 |
|
|
2019
Q2 | $20.5M | Hold |
361,759
| – | – | 1.5% | 19 |
|
|
2019
Q1 | $18.7M | Buy |
+361,759
| New | +$18.7M | 1.37% | 30 |
|
|
2018
Q1 | – | Sell |
-374,125
| Closed | -$21M | – | 104 |
|
|
2017
Q4 | $21M | Buy |
374,125
+81,625
| +28% | +$4.57M | 1.73% | 11 |
|
|
2017
Q3 | $14.1M | Buy |
292,500
+12,500
| +4% | +$603K | 1.24% | 45 |
|
|
2017
Q2 | $15M | Hold |
280,000
| – | – | 1.37% | 34 |
|
|
2017
Q1 | $12.9M | Buy |
+280,000
| New | +$12.9M | 1.21% | 43 |
|
|
2016
Q2 | – | Sell |
-298,949
| Closed | -$14.6M | – | 145 |
|
|
2016
Q1 | $14.6M | Buy |
298,949
+39
| +0% | +$1.9K | 1.46% | 31 |
|
|
2015
Q4 | $15.2M | Sell |
298,910
-130,000
| -30% | -$6.59M | 1.41% | 34 |
|
|
2015
Q3 | $19.2M | Buy |
428,910
+405
| +0.1% | +$18.2K | 1.79% | 9 |
|
|
2015
Q2 | $17.6M | Sell |
428,505
-3,730
| -0.9% | -$153K | 1.47% | 20 |
|
|
2015
Q1 | $19.4M | Sell |
432,235
-47,885
| -10% | -$2.15M | 1.57% | 19 |
|
|
2014
Q4 | $23.6M | Buy |
+480,120
| New | +$23.6M | 1.9% | 15 |
|