GJL
Gendell Jeffrey L’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,250
| Closed | -$1.61M | – | 53 |
|
|
2020
Q1 | $1.61M | Sell |
56,250
-300,318
| -84% | -$8.57M | 0.49% | 31 |
|
|
2019
Q4 | $20.9M | Sell |
356,568
-10,932
| -3% | -$639K | 2.68% | 6 |
|
|
2019
Q3 | $21.2M | Sell |
367,500
-90,000
| -20% | -$5.18M | 3.02% | 5 |
|
|
2019
Q2 | $26M | Sell |
457,500
-10,000
| -2% | -$567K | 3.25% | 7 |
|
|
2019
Q1 | $24.1M | Buy |
467,500
+139,970
| +43% | +$7.23M | 3.35% | 6 |
|
|
2018
Q4 | $16.3M | Sell |
327,530
-261,141
| -44% | -$13M | 3.01% | 6 |
|
|
2018
Q3 | $34M | Buy |
588,671
+277,451
| +89% | +$16M | 2.91% | 8 |
|
|
2018
Q2 | $15.4M | Buy |
311,220
+215,000
| +223% | +$10.7M | 1.57% | 14 |
|
|
2018
Q1 | $5.27M | Sell |
96,220
-808,884
| -89% | -$44.3M | 0.59% | 28 |
|
|
2017
Q4 | $50.7M | Buy |
905,104
+573,340
| +173% | +$32.1M | 3.51% | 8 |
|
|
2017
Q3 | $16M | Sell |
331,764
-310,654
| -48% | -$15M | 1.28% | 15 |
|
|
2017
Q2 | $34.5M | Buy |
642,418
+105,000
| +20% | +$5.64M | 2.49% | 10 |
|
|
2017
Q1 | $24.7M | Buy |
537,418
+87,917
| +20% | +$4.04M | 2.47% | 8 |
|
|
2016
Q4 | $22.1M | Sell |
449,501
-9,800
| -2% | -$482K | 2.57% | 10 |
|
|
2016
Q3 | $18.1M | Buy |
459,301
+222,620
| +94% | +$8.76M | 2.67% | 7 |
|
|
2016
Q2 | $8.62M | Sell |
236,681
-4,419
| -2% | -$161K | 1.77% | 10 |
|
|
2016
Q1 | $11.7M | Sell |
241,100
-4,315
| -2% | -$210K | 2.23% | 8 |
|
|
2015
Q4 | $12.4M | Buy |
245,415
+130,000
| +113% | +$6.59M | 2.28% | 8 |
|
|
2015
Q3 | $5.18M | Buy |
115,415
+91,915
| +391% | +$4.12M | 1.07% | 18 |
|
|
2015
Q2 | $965K | Hold |
23,500
| – | – | 0.16% | 45 |
|
|
2015
Q1 | $1.06M | Sell |
23,500
-6,500
| -22% | -$292K | 0.17% | 45 |
|
|
2014
Q4 | $1.48M | Buy |
+30,000
| New | +$1.48M | 0.25% | 41 |
|