PAM
Princeton Alpha Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,208
| Closed | -$883K | – | 105 |
|
|
2017
Q1 | $883K | Buy |
19,208
+3,736
| +24% | +$172K | 0.3% | 89 |
|
|
2016
Q4 | $761K | Sell |
15,472
-62,967
| -80% | -$3.1M | 0.16% | 212 |
|
|
2016
Q3 | $3.09M | Buy |
78,439
+35,883
| +84% | +$1.41M | 0.58% | 16 |
|
|
2016
Q2 | $1.55M | Sell |
42,556
-26,142
| -38% | -$952K | 0.28% | 83 |
|
|
2016
Q1 | $3.34M | Sell |
68,698
-19,675
| -22% | -$958K | 0.54% | 24 |
|
|
2015
Q4 | $4.48M | Buy |
88,373
+45,036
| +104% | +$2.28M | 0.77% | 7 |
|
|
2015
Q3 | $1.95M | Sell |
43,337
-23,142
| -35% | -$1.04M | 0.4% | 44 |
|
|
2015
Q2 | $2.73M | Sell |
66,479
-25,343
| -28% | -$1.04M | 0.54% | 23 |
|
|
2015
Q1 | $4.13M | Buy |
+91,822
| New | +$4.13M | 0.89% | 4 |
|
|
2014
Q4 | – | Sell |
-8,445
| Closed | -$305K | – | 704 |
|
|
2014
Q3 | $305K | Buy |
+8,445
| New | +$305K | 0.07% | 414 |
|
|
2014
Q1 | – | Sell |
-10,949
| Closed | -$301K | – | 635 |
|
|
2013
Q4 | $301K | Buy |
+10,949
| New | +$301K | 0.22% | 194 |
|