OCAM
Onex Canada Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,960
| Closed | -$2.21M | – | 135 |
|
|
2020
Q1 | $2.21M | Buy |
+36,960
| New | +$2.21M | 0.15% | 105 |
|
|
2019
Q3 | – | Sell |
-282,237
| Closed | -$16M | – | 133 |
|
|
2019
Q2 | $16M | Sell |
282,237
-682
| -0.2% | -$38.7K | 0.96% | 41 |
|
|
2019
Q1 | $14.6M | Sell |
282,919
-282,935
| -50% | -$14.6M | 0.87% | 42 |
|
|
2018
Q4 | $28.2M | Sell |
565,854
-161,346
| -22% | -$8.05M | 1.83% | 25 |
|
|
2018
Q3 | $42.1M | Buy |
727,200
+51,486
| +8% | +$2.98M | 1.86% | 23 |
|
|
2018
Q2 | $33.5M | Sell |
675,714
-50,049
| -7% | -$2.48M | 1.69% | 28 |
|
|
2018
Q1 | $39.8M | Buy |
+725,763
| New | +$39.8M | 2.16% | 20 |
|
|
2017
Q1 | – | Sell |
-70,160
| Closed | -$3.45M | – | 84 |
|
|
2016
Q4 | $3.45M | Sell |
70,160
-25,840
| -27% | -$1.27M | 0.3% | 59 |
|
|
2016
Q3 | $3.7M | Sell |
96,000
-111,050
| -54% | -$4.28M | 0.35% | 49 |
|
|
2016
Q2 | $7.54M | Buy |
207,050
+60,316
| +41% | +$2.2M | 0.65% | 41 |
|
|
2016
Q1 | $7.14M | Sell |
146,734
-1,076,562
| -88% | -$52.4M | 0.64% | 36 |
|
|
2015
Q4 | $62M | Buy |
1,223,296
+82,566
| +7% | +$4.19M | 4.5% | 6 |
|
|
2015
Q3 | $38.2M | Sell |
1,140,730
-208,901
| -15% | -$7M | 3.69% | 11 |
|
|
2015
Q2 | $69.1M | Buy |
1,349,631
+12,011
| +0.9% | +$615K | 3.58% | 8 |
|
|
2015
Q1 | $60.1M | Buy |
1,337,620
+20,896
| +2% | +$939K | 3.82% | 11 |
|
|
2014
Q4 | $64.8M | Buy |
+1,316,724
| New | +$64.8M | 3.79% | 7 |
|