Silver Point Capital’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
Q4 | – | Sell |
-450,000
| Closed | -$16.3M | – | 22 |
|
|
2014
Q3 | $16.3M | Sell |
450,000
-65,000
| -13% | -$2.35M | 1.52% | 10 |
|
|
2014
Q2 | $19.9M | Buy |
515,000
+65,000
| +14% | +$2.52M | 1.72% | 11 |
|
|
2014
Q1 | $15.6M | Buy |
450,000
+100,000
| +29% | +$3.47M | 1.35% | 11 |
|
|
2013
Q4 | $9.62M | Buy |
+350,000
| New | +$9.62M | 0.79% | 19 |
|