Ionic 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
Q4 | – | Sell |
-14,750
| Closed | -$850K | – | 116 |
|
|
2019
Q3 | $850K | Hold |
14,750
| – | – | 0.14% | 40 |
|
|
2019
Q2 | $837K | Hold |
14,750
| – | – | 0.09% | 42 |
|
|
2019
Q1 | $762K | Hold |
14,750
| – | – | 0.12% | 32 |
|
|
2018
Q4 | $736K | Hold |
14,750
| – | – | 0.07% | 43 |
|
|
2018
Q3 | $853K | Hold |
14,750
| – | – | 0.07% | 38 |
|
|
2018
Q2 | $731K | Sell |
14,750
-26,000
| -64% | -$1.29M | 0.04% | 79 |
|
|
2018
Q1 | $2.23M | Buy |
40,750
+16,000
| +65% | +$877K | 0.14% | 58 |
|
|
2017
Q4 | $1.39M | Hold |
24,750
| – | – | 0.06% | 88 |
|
|
2017
Q3 | $1.19M | Buy |
24,750
+9,975
| +68% | +$481K | 0.05% | 87 |
|
|
2017
Q2 | $794K | Buy |
+14,775
| New | +$794K | 0.04% | 117 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$364K | – | 240 |
|
|
2016
Q2 | $364K | Buy |
+10,000
| New | +$364K | 0.02% | 132 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2015
Q3 | – | Sell |
-310,930
| Closed | -$12.8M | – | 179 |
|
|
2015
Q2 | $12.8M | Buy |
310,930
+930
| +0.3% | +$38.2K | 0.59% | 28 |
|
|
2015
Q1 | $13.9M | Buy |
+310,000
| New | +$13.9M | 0.55% | 34 |
|