Passport Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-145,159
| Closed | -$5.29M | – | 131 |
|
|
2016
Q2 | $5.29M | Buy |
+145,159
| New | +$5.29M | 0.1% | 65 |
|
|
2016
Q1 | – | Sell |
-1,693,732
| Closed | -$85.9M | – | 100 |
|
|
2015
Q4 | $85.9M | Sell |
1,693,732
-1,340,776
| -44% | -$68M | 1.43% | 12 |
|
|
2015
Q3 | $136M | Buy |
3,034,508
+1,443,840
| +91% | +$64.8M | 2.43% | 6 |
|
|
2015
Q2 | $65.3M | Buy |
1,590,668
+1,581,549
| +17,343% | +$65M | 1.32% | 13 |
|
|
2015
Q1 | $410K | Buy |
+9,119
| New | +$410K | 0.01% | 132 |
|