Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,312
| Closed | -$2.87M | – | 221 |
|
|
2017
Q4 | $2.87M | Buy |
+51,312
| New | +$2.87M | 0.27% | 83 |
|
|
2017
Q3 | – | Sell |
-40,068
| Closed | -$2.15M | – | 154 |
|
|
2017
Q2 | $2.15M | Buy |
+40,068
| New | +$2.15M | 0.26% | 102 |
|
|
2016
Q4 | – | Sell |
-35,790
| Closed | -$1.41M | – | 99 |
|
|
2016
Q3 | $1.41M | Buy |
35,790
+25,415
| +245% | +$1M | 0.41% | 58 |
|
|
2016
Q2 | $378K | Sell |
10,375
-9,575
| -48% | -$349K | 0.19% | 46 |
|
|
2016
Q1 | $971K | Buy |
+19,950
| New | +$971K | 0.41% | 31 |
|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$2.71M | – | 95 |
|
|
2014
Q3 | $2.71M | Sell |
75,000
-109,987
| -59% | -$3.98M | 0.3% | 85 |
|
|
2014
Q2 | $7.16M | Sell |
184,987
-236,367
| -56% | -$9.15M | 0.54% | 40 |
|
|
2014
Q1 | $14.6M | Sell |
421,354
-241,150
| -36% | -$8.36M | 1.92% | 7 |
|
|
2013
Q4 | $18.2M | Buy |
+662,504
| New | +$18.2M | 2.24% | 14 |
|
|
2013
Q3 | – | Sell |
-260,000
| Closed | -$4.87M | – | 137 |
|
|
2013
Q2 | $4.87M | Buy |
+260,000
| New | +$4.87M | 0.33% | 81 |
|