IAM
Iridian Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,460
| Closed | -$1.48M | – | 76 |
|
|
2017
Q2 | $1.48M | Buy |
+27,460
| New | +$1.48M | 0.01% | 67 |
|
|
2017
Q1 | – | Sell |
-15,845
| Closed | -$779K | – | 85 |
|
|
2016
Q4 | $779K | Sell |
15,845
-9,122,250
| -100% | -$448M | 0.01% | 70 |
|
|
2016
Q3 | $360M | Sell |
9,138,095
-1,182,735
| -11% | -$46.6M | 3.14% | 10 |
|
|
2016
Q2 | $376M | Sell |
10,320,830
-1,300,915
| -11% | -$47.4M | 3.48% | 6 |
|
|
2016
Q1 | $566M | Sell |
11,621,745
-472,645
| -4% | -$23M | 4.81% | 2 |
|
|
2015
Q4 | $613M | Sell |
12,094,390
-1,351,212
| -10% | -$68.5M | 5.04% | 1 |
|
|
2015
Q3 | $603M | Buy |
13,445,602
+378,040
| +3% | +$17M | 5.1% | 1 |
|
|
2015
Q2 | $537M | Buy |
13,067,562
+2,265,685
| +21% | +$93.1M | 4.23% | 4 |
|
|
2015
Q1 | $486M | Buy |
10,801,877
+3,106,055
| +40% | +$140M | 4.09% | 4 |
|
|
2014
Q4 | $379M | Sell |
7,695,822
-336,405
| -4% | -$16.5M | 3.52% | 6 |
|
|
2014
Q3 | $290M | Buy |
8,032,227
+464,460
| +6% | +$16.8M | 2.99% | 13 |
|
|
2014
Q2 | $293M | Buy |
7,567,767
+971,000
| +15% | +$37.6M | 3% | 15 |
|
|
2014
Q1 | $229M | Buy |
6,596,767
+293,137
| +5% | +$10.2M | 2.61% | 18 |
|
|
2013
Q4 | $173M | Buy |
6,303,630
+2,491,770
| +65% | +$68.4M | 2.05% | 27 |
|
|
2013
Q3 | $89.9M | Buy |
+3,811,860
| New | +$89.9M | 1.2% | 33 |
|