Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,000
| Closed | -$1.1M | – | 287 |
|
|
2018
Q4 | $1.1M | Sell |
22,000
-18,744
| -46% | -$935K | 0.03% | 185 |
|
|
2018
Q3 | $2.36M | Buy |
+40,744
| New | +$2.36M | 0.06% | 251 |
|
|
2018
Q1 | – | Sell |
-9,105
| Closed | -$510K | – | 801 |
|
|
2017
Q4 | $510K | Sell |
9,105
-4,145
| -31% | -$232K | 0.01% | 509 |
|
|
2017
Q3 | $638K | Buy |
+13,250
| New | +$638K | 0.01% | 485 |
|
|
2017
Q2 | – | Sell |
-407,739
| Closed | -$18.7M | – | 920 |
|
|
2017
Q1 | $18.7M | Buy |
+407,739
| New | +$18.7M | 0.27% | 74 |
|
|
2016
Q4 | – | Sell |
-25,328
| Closed | -$997K | – | 1057 |
|
|
2016
Q3 | $997K | Sell |
25,328
-748,236
| -97% | -$29.5M | 0.02% | 504 |
|
|
2016
Q2 | $28.2M | Buy |
773,564
+516,586
| +201% | +$18.8M | 0.46% | 45 |
|
|
2016
Q1 | $12.5M | Buy |
256,978
+218,216
| +563% | +$10.6M | 0.21% | 121 |
|
|
2015
Q4 | $1.96M | Buy |
+38,762
| New | +$1.96M | 0.03% | 375 |
|
|
2015
Q2 | – | Sell |
-183,312
| Closed | -$8.24M | – | 876 |
|
|
2015
Q1 | $8.24M | Buy |
+183,312
| New | +$8.24M | 0.11% | 210 |
|
|
2014
Q4 | – | Sell |
-6,874
| Closed | -$248K | – | 806 |
|
|
2014
Q3 | $248K | Buy |
+6,874
| New | +$248K | ﹤0.01% | 755 |
|