Glacier Peak Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,000
| Closed | -$1.31M | – | 78 |
|
|
2019
Q2 | $1.31M | Sell |
23,000
-7,000
| -23% | -$397K | 1.24% | 32 |
|
|
2019
Q1 | $1.55M | Buy |
+30,000
| New | +$1.55M | 1.41% | 27 |
|
|
2018
Q3 | – | Sell |
-124,000
| Closed | -$6.14M | – | 42 |
|
|
2018
Q2 | $6.14M | Hold |
124,000
| – | – | 4.69% | 8 |
|
|
2018
Q1 | $6.8M | Buy |
+124,000
| New | +$6.8M | 4.12% | 8 |
|
|
2016
Q3 | – | Sell |
-37,500
| Closed | -$1.37M | – | 32 |
|
|
2016
Q2 | $1.37M | Buy |
+37,500
| New | +$1.37M | 1.45% | 16 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$1.52M | – | 48 |
|
|
2015
Q4 | $1.52M | Buy |
+30,000
| New | +$1.52M | 0.97% | 30 |
|