Hatteras Investment Partners’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,934
Closed -$470K 43
2016
Q3
$470K Buy
+11,934
New +$452K 1.61% 22
2016
Q1
Sell
-8,251
Closed -$418K 84
2015
Q4
$418K Hold
8,251
0.55% 56
2015
Q3
$370K Sell
8,251
-12,368
-60% -$555K 0.51% 63
2015
Q2
$847K Sell
20,619
-9,799
-32% -$428K 0.78% 44
2015
Q1
$1.37M Sell
30,418
-116,147
-79% -$5.39M 0.73% 49
2014
Q4
$7.21M Buy
146,565
+54,205
+59% +$2.28M 2.59% 3
2014
Q3
$3.34M Buy
+92,360
New +$3.53M 1.1% 23

Other funds holding DAL