GCM
Glendon Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-189
| Closed | -$8K | – | 26 |
|
|
2020
Q4 | $8K | Sell |
189
-23
| -11% | -$974 | ﹤0.01% | 24 |
|
|
2020
Q3 | $6K | Sell |
212
-49
| -19% | -$1.39K | ﹤0.01% | 24 |
|
|
2020
Q2 | $7K | Hold |
261
| – | – | ﹤0.01% | 23 |
|
|
2020
Q1 | $7K | Sell |
261
-14,000
| -98% | -$375K | ﹤0.01% | 26 |
|
|
2019
Q4 | $834K | Sell |
14,261
-35,289
| -71% | -$2.06M | 0.19% | 19 |
|
|
2019
Q3 | $2.85M | Sell |
49,550
-50,000
| -50% | -$2.88M | 0.66% | 15 |
|
|
2019
Q2 | $5.65M | Hold |
99,550
| – | – | 1.32% | 11 |
|
|
2019
Q1 | $5.14M | Hold |
99,550
| – | – | 1.27% | 13 |
|
|
2018
Q4 | $4.97M | Buy |
99,550
+849
| +0.9% | +$42.4K | 1.28% | 13 |
|
|
2018
Q3 | $5.71M | Sell |
98,701
-34,964
| -26% | -$2.02M | 1.39% | 13 |
|
|
2018
Q2 | $6.62M | Buy |
133,665
+34,045
| +34% | +$1.69M | 1.54% | 14 |
|
|
2018
Q1 | $5.46M | Sell |
99,620
-34,862
| -26% | -$1.91M | 1.34% | 16 |
|
|
2017
Q4 | $7.53M | Buy |
134,482
+33,235
| +33% | +$1.86M | 1.77% | 14 |
|
|
2017
Q3 | $4.88M | Sell |
101,247
-6,376
| -6% | -$307K | 1.13% | 18 |
|
|
2017
Q2 | $5.78M | Sell |
107,623
-32,000
| -23% | -$1.72M | 1.38% | 15 |
|
|
2017
Q1 | $6.42M | Buy |
139,623
+23,500
| +20% | +$1.08M | 1.62% | 15 |
|
|
2016
Q4 | $5.71M | Sell |
116,123
-50,880
| -30% | -$2.5M | 1.68% | 15 |
|
|
2016
Q3 | $6.57M | Sell |
167,003
-27,353
| -14% | -$1.08M | 1.85% | 12 |
|
|
2016
Q2 | $7.08M | Buy |
194,356
+46,246
| +31% | +$1.68M | 2.25% | 12 |
|
|
2016
Q1 | $7.21M | Buy |
148,110
+24,000
| +19% | +$1.17M | 3.03% | 10 |
|
|
2015
Q4 | $6.29M | Hold |
124,110
| – | – | 3.32% | 9 |
|
|
2015
Q3 | $5.57M | Hold |
124,110
| – | – | 2.89% | 13 |
|
|
2015
Q2 | $5.1M | Buy |
124,110
+85,200
| +219% | +$3.5M | 3.29% | 11 |
|
|
2015
Q1 | $1.75M | Hold |
38,910
| – | – | 1.05% | 14 |
|
|
2014
Q4 | $1.91M | Buy |
+38,910
| New | +$1.91M | 1.4% | 14 |
|