Mountain Lake Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q4 | – | Sell |
-185,000
| Closed | -$8.92M | – | 28 |
|
|
2017
Q3 | $8.92M | Sell |
185,000
-60,000
| -24% | -$2.89M | 2.99% | 7 |
|
|
2017
Q2 | $13.2M | Hold |
245,000
| – | – | 5.18% | 6 |
|
|
2017
Q1 | $11.3M | Sell |
245,000
-55,000
| -18% | -$2.53M | 4.67% | 4 |
|
|
2016
Q4 | $14.8M | Sell |
300,000
-10,000
| -3% | -$492K | 5.46% | 3 |
|
|
2016
Q3 | $12.2M | Buy |
310,000
+124,600
| +67% | +$4.9M | 4.47% | 5 |
|
|
2016
Q2 | $6.75M | Buy |
+185,400
| New | +$6.75M | 4.07% | 11 |
|
|
2013
Q4 | – | Sell |
-91,681
| Closed | -$2.16M | – | 36 |
|
|
2013
Q3 | $2.16M | Sell |
91,681
-73,212
| -44% | -$1.73M | 1.5% | 26 |
|
|
2013
Q2 | $3.09M | Buy |
+164,893
| New | +$3.09M | 2.31% | 15 |
|