SAC Capital Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-287,935
| Closed | -$9.98M | – | 264 |
|
2014
Q1 | $9.98M | Sell |
287,935
-126,529
| -31% | -$4.38M | 0.05% | 370 |
|
2013
Q4 | $11.4M | Buy |
414,464
+161,092
| +64% | +$4.43M | 0.07% | 314 |
|
2013
Q3 | $5.98M | Sell |
253,372
-1,115,878
| -81% | -$26.3M | 0.03% | 427 |
|
2013
Q2 | $25.6M | Buy |
+1,369,250
| New | +$25.6M | 0.14% | 187 |
|