Lodge Hill Capital’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
Q4 | – | Sell |
-150,000
| Closed | -$5.55M | – | 24 |
|
|
2023
Q3 | $5.55M | Buy |
+150,000
| New | +$5.55M | 1.82% | 22 |
|
|
2022
Q4 | – | Sell |
-180,000
| Closed | -$5.05M | – | 26 |
|
|
2022
Q3 | $5.05M | Sell |
180,000
-125,000
| -41% | -$3.51M | 1.87% | 24 |
|
|
2022
Q2 | $8.84M | Buy |
305,000
+150,000
| +97% | +$4.35M | 2.91% | 17 |
|
|
2022
Q1 | $6.13M | Sell |
155,000
-25,000
| -14% | -$989K | 2.92% | 18 |
|
|
2021
Q4 | $7.03M | Buy |
+180,000
| New | +$7.03M | 1.58% | 23 |
|
|
2016
Q4 | – | Sell |
-740,000
| Closed | -$29.1M | – | 32 |
|
|
2016
Q3 | $29.1M | Buy |
740,000
+350,000
| +90% | +$13.8M | 3.56% | 10 |
|
|
2016
Q2 | $14.2M | Buy |
+390,000
| New | +$14.2M | 1.38% | 21 |
|