Goldentree Asset Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-174,233
| Closed | -$9.76M | – | 33 |
|
|
2017
Q4 | $9.76M | Hold |
174,233
| – | – | 1.06% | 18 |
|
|
2017
Q3 | $8.4M | Sell |
174,233
-145,295
| -45% | -$7.01M | 3.02% | 12 |
|
|
2017
Q2 | $17.2M | Sell |
319,528
-363,617
| -53% | -$19.5M | 3.9% | 4 |
|
|
2017
Q1 | $31.4M | Buy |
683,145
+105,190
| +18% | +$4.83M | 11.93% | 2 |
|
|
2016
Q4 | $28.4M | Buy |
577,955
+177,005
| +44% | +$8.71M | 3.53% | 5 |
|
|
2016
Q3 | $15.8M | Sell |
400,950
-771,725
| -66% | -$30.4M | 5.22% | 7 |
|
|
2016
Q2 | $48.5M | Buy |
1,172,675
+704,210
| +150% | +$29.1M | 6.95% | 5 |
|
|
2016
Q1 | $22.8M | Buy |
468,465
+106,645
| +29% | +$5.19M | 5.56% | 7 |
|
|
2015
Q4 | $18.3M | Sell |
361,820
-398,703
| -52% | -$20.2M | 4.37% | 10 |
|
|
2015
Q3 | $34.1M | Buy |
760,523
+46,008
| +6% | +$2.06M | 5.58% | 9 |
|
|
2015
Q2 | $29.4M | Buy |
714,515
+349,890
| +96% | +$14.4M | 6.56% | 6 |
|
|
2015
Q1 | $16.4M | Sell |
364,625
-113,855
| -24% | -$5.12M | 2.77% | 13 |
|
|
2014
Q4 | $23.5M | Sell |
478,480
-545,575
| -53% | -$26.8M | 1.16% | 7 |
|
|
2014
Q3 | $37M | Buy |
1,024,055
+224,460
| +28% | +$8.11M | 4.23% | 1 |
|
|
2014
Q2 | $31M | Buy |
799,595
+198,989
| +33% | +$7.7M | 6.68% | 3 |
|
|
2014
Q1 | $20.8M | Hold |
600,606
| – | – | 6.52% | 5 |
|
|
2013
Q4 | $16.5M | Sell |
600,606
-33,985
| -5% | -$934K | 2.53% | 8 |
|
|
2013
Q3 | $15M | Sell |
634,591
-381,310
| -38% | -$9M | 4.54% | 4 |
|
|
2013
Q2 | $19M | Buy |
+1,015,901
| New | +$19M | 5.96% | 2 |
|