OCA
Otter Creek Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-183,564
| Closed | -$10.3M | – | 40 |
|
|
2017
Q4 | $10.3M | Sell |
183,564
-14,918
| -8% | -$835K | 1.47% | 14 |
|
|
2017
Q3 | $9.57M | Buy |
198,482
+47,123
| +31% | +$2.27M | 1.24% | 21 |
|
|
2017
Q2 | $8.14M | Buy |
+151,359
| New | +$8.14M | 1.16% | 24 |
|
|
2017
Q1 | – | Sell |
-85,892
| Closed | -$4.22M | – | 46 |
|
|
2016
Q4 | $4.22M | Buy |
+85,892
| New | +$4.22M | 0.49% | 32 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 42 |
|