OAMG
Odey Asset Management Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-441,658
| Closed | -$25.1M | – | 56 |
|
|
2019
Q2 | $25.1M | Buy |
441,658
+23,828
| +6% | +$1.35M | 2.13% | 15 |
|
|
2019
Q1 | $21.6M | Sell |
417,830
-134,475
| -24% | -$6.95M | 1.75% | 15 |
|
|
2018
Q4 | $27.6M | Buy |
+552,305
| New | +$27.6M | 2.44% | 14 |
|
|
2018
Q2 | – | Sell |
-55,600
| Closed | -$3.05M | – | 70 |
|
|
2018
Q1 | $3.05M | Buy |
+55,600
| New | +$3.05M | 0.33% | 26 |
|
|
2017
Q2 | – | Sell |
-373,000
| Closed | -$17.1M | – | 68 |
|
|
2017
Q1 | $17.1M | Sell |
373,000
-325,200
| -47% | -$14.9M | 1.77% | 17 |
|
|
2016
Q4 | $34.3M | Sell |
698,200
-221,738
| -24% | -$10.9M | 3.6% | 11 |
|
|
2016
Q3 | $36.2M | Buy |
919,938
+16,302
| +2% | +$642K | 2.61% | 14 |
|
|
2016
Q2 | $32.9M | Sell |
903,636
-173,264
| -16% | -$6.31M | 2.94% | 13 |
|
|
2016
Q1 | $52.4M | Buy |
1,076,900
+297,400
| +38% | +$14.5M | 5.77% | 4 |
|
|
2015
Q4 | $39.5M | Sell |
779,500
-73,100
| -9% | -$3.71M | 3.22% | 9 |
|
|
2015
Q3 | $38.3M | Buy |
852,600
+373,200
| +78% | +$16.7M | 3.03% | 11 |
|
|
2015
Q2 | $19.7M | Sell |
479,400
-1,628,559
| -77% | -$66.9M | 1.17% | 22 |
|
|
2015
Q1 | $94.8M | Sell |
2,107,959
-1,956,733
| -48% | -$88M | 5.38% | 3 |
|
|
2014
Q4 | $200M | Sell |
4,064,692
-1,666,405
| -29% | -$82M | 6.14% | 4 |
|
|
2014
Q3 | $207M | Sell |
5,731,097
-2,183,122
| -28% | -$78.9M | 7.28% | 3 |
|
|
2014
Q2 | $306M | Sell |
7,914,219
-4,376,006
| -36% | -$169M | 7.98% | 2 |
|
|
2014
Q1 | $426M | Sell |
12,290,225
-1,281,341
| -9% | -$44.4M | 9.31% | 1 |
|
|
2013
Q4 | $373M | Sell |
13,571,566
-53,579
| -0.4% | -$1.47M | 7.71% | 1 |
|
|
2013
Q3 | $321M | Buy |
13,625,145
+1,917,314
| +16% | +$45.2M | 8.49% | 1 |
|
|
2013
Q2 | $219M | Buy |
+11,707,831
| New | +$219M | 8.59% | 1 |
|