Pergamon Offshore Advisors’s DELTA AIR LINES INC DEL DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,215
Closed -$279K 153
2015
Q3
$279K Buy
+6,215
New +$279K 0.3% 123

Other funds holding DAL

Pergamon Offshore Advisors's DAL Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of DELTA AIR LINES INC DEL (DAL) in Q4 2015, closing a stake of 6,215 shares — an estimated $279K sold.

Pergamon Offshore Advisors first reported a position in DAL in Q3 2015 and held it in 1 quarter. The position peaked at $279K in Q3 2015. 1 fund tracked by Wall St. Rank holds DAL as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining DELTA AIR LINES INC DEL position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 6,215 DELTA AIR LINES INC DEL shares in Q4 2015, an estimated $279K.
  • Pergamon Offshore Advisors first reported a position in DELTA AIR LINES INC DEL in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's DELTA AIR LINES INC DEL position peaked at $279K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DELTA AIR LINES INC DEL as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.