JCM
JS Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,400
| Closed | -$499K | – | 157 |
|
|
2020
Q4 | $499K | Buy |
+12,400
| New | +$499K | 0.02% | 83 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$450K | – | 42 |
|
|
2015
Q1 | $450K | Sell |
10,000
-30,000
| -75% | -$1.35M | 0.11% | 35 |
|
|
2014
Q4 | $1.97M | Sell |
40,000
-45,000
| -53% | -$2.21M | 0.61% | 17 |
|
|
2014
Q3 | $3.07M | Sell |
85,000
-15,000
| -15% | -$542K | 0.5% | 11 |
|
|
2014
Q2 | $3.87M | Sell |
100,000
-15,000
| -13% | -$581K | 0.69% | 13 |
|
|
2014
Q1 | $3.99M | Sell |
115,000
-144,600
| -56% | -$5.01M | 0.6% | 6 |
|
|
2013
Q4 | $7.13M | Buy |
+259,600
| New | +$7.13M | 0.99% | 2 |
|