Pennant Capital Management’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
Q2 | – | Sell |
-1,664,150
| Closed | -$81M | – | 36 |
|
|
2016
Q1 | $81M | Buy |
1,664,150
+20,000
| +1% | +$974K | 2.31% | 23 |
|
|
2015
Q4 | $83.3M | Buy |
1,644,150
+273,100
| +20% | +$13.8M | 2.12% | 27 |
|
|
2015
Q3 | $61.5M | Buy |
+1,371,050
| New | +$61.5M | 1.3% | 29 |
|
|
2015
Q2 | – | Sell |
-831,000
| Closed | -$37.4M | – | 40 |
|
|
2015
Q1 | $37.4M | Buy |
831,000
+316,000
| +61% | +$14.2M | 0.7% | 35 |
|
|
2014
Q4 | $25.3M | Buy |
+515,000
| New | +$25.3M | 0.48% | 33 |
|