Kingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-203,000
| Closed | -$9.65M | – | 67 |
|
|
2023
Q2 | $9.65M | Buy |
+203,000
| New | +$9.65M | 0.91% | 26 |
|
|
2018
Q4 | – | Sell |
-212,112
| Closed | -$12.3M | – | 66 |
|
|
2018
Q3 | $12.3M | Sell |
212,112
-123,020
| -37% | -$7.11M | 0.86% | 38 |
|
|
2018
Q2 | $16.6M | Buy |
+335,132
| New | +$16.6M | 1.16% | 22 |
|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$6.15M | – | 94 |
|
|
2016
Q4 | $6.15M | Buy |
+125,000
| New | +$6.15M | 0.3% | 65 |
|
|
2016
Q1 | – | Sell |
-592,770
| Closed | -$30M | – | 96 |
|
|
2015
Q4 | $30M | Buy |
+592,770
| New | +$30M | 1.46% | 12 |
|
|
2014
Q4 | – | Sell |
-440,600
| Closed | -$15.9M | – | 137 |
|
|
2014
Q3 | $15.9M | Sell |
440,600
-100,000
| -18% | -$3.62M | 0.72% | 29 |
|
|
2014
Q2 | $20.9M | Sell |
540,600
-230,200
| -30% | -$8.91M | 0.8% | 19 |
|
|
2014
Q1 | $26.7M | Sell |
770,800
-497,700
| -39% | -$17.2M | 1.36% | 9 |
|
|
2013
Q4 | $34.8M | Buy |
+1,268,500
| New | +$34.8M | 1.6% | 2 |
|
|
2013
Q3 | – | Sell |
-473,000
| Closed | -$8.45M | – | 164 |
|
|
2013
Q2 | $8.45M | Buy |
+473,000
| New | +$8.45M | 0.5% | 45 |
|