MIK Capital LLC’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-455,681
| Closed | -$22M | – | 1 |
|
|
2017
Q3 | $22M | Buy |
+455,681
| New | +$22M | 6.39% | 8 |
|
|
2017
Q1 | – | Sell |
-990,088
| Closed | -$48.7M | – | 13 |
|
|
2016
Q4 | $48.7M | Buy |
+990,088
| New | +$48.7M | 7.34% | 5 |
|
|
2016
Q1 | – | Sell |
-419,527
| Closed | -$21.3M | – | 16 |
|
|
2015
Q4 | $21.3M | Buy |
+419,527
| New | +$21.3M | 6.4% | 9 |
|