Omega Advisors’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
Q1 | – | Sell |
-75,600
| Closed | -$3.72M | – | 86 |
|
|
2016
Q4 | $3.72M | Sell |
75,600
-900,800
| -92% | -$44.3M | 0.16% | 50 |
|
|
2016
Q3 | $38.4M | Sell |
976,400
-182,600
| -16% | -$7.19M | 1.19% | 35 |
|
|
2016
Q2 | $42.2M | Buy |
1,159,000
+231,600
| +25% | +$8.44M | 1.2% | 33 |
|
|
2016
Q1 | $45.1M | Sell |
927,400
-44,000
| -5% | -$2.14M | 1.2% | 34 |
|
|
2015
Q4 | $49.2M | Sell |
971,400
-9,900
| -1% | -$502K | 1.08% | 29 |
|
|
2015
Q3 | $44M | Buy |
981,300
+931,300
| +1,863% | +$41.8M | 0.89% | 36 |
|
|
2015
Q2 | $2.05M | Buy |
+50,000
| New | +$2.05M | 0.03% | 93 |
|