SAM
Silphium Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$234K | – | 61 |
|
|
2021
Q4 | $234K | Sell |
6,000
-2,500
| -29% | -$97.7K | 0.22% | 39 |
|
|
2021
Q3 | $362K | Buy |
8,500
+3,500
| +70% | +$149K | 0.14% | 82 |
|
|
2021
Q2 | $216K | Buy |
+5,000
| New | +$216K | 0.08% | 58 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$289K | – | 56 |
|
|
2018
Q3 | $289K | Sell |
5,000
-8,000
| -62% | -$463K | 0.08% | 89 |
|
|
2018
Q2 | $644K | Sell |
13,000
-7,000
| -35% | -$347K | 0.2% | 46 |
|
|
2018
Q1 | $1.1M | Buy |
20,000
+5,000
| +33% | +$274K | 0.6% | 28 |
|
|
2017
Q4 | $840K | Buy |
+15,000
| New | +$840K | 1.03% | 24 |
|