SFM
Soros Fund Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$1.97M | – | 275 |
|
|
2016
Q4 | $1.97M | Buy |
+40,000
| New | +$1.97M | 0.05% | 108 |
|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$288K | – | 223 |
|
|
2016
Q2 | $288K | Buy |
+7,900
| New | +$288K | 0.01% | 152 |
|
|
2016
Q1 | – | Sell |
-1,984,351
| Closed | -$101M | – | 237 |
|
|
2015
Q4 | $101M | Buy |
1,984,351
+748,002
| +61% | +$37.9M | 1.66% | 14 |
|
|
2015
Q3 | $55.5M | Buy |
1,236,349
+479,445
| +63% | +$21.5M | 0.84% | 31 |
|
|
2015
Q2 | $31.1M | Buy |
+756,904
| New | +$31.1M | 0.29% | 81 |
|
|
2015
Q1 | – | Sell |
-163,755
| Closed | -$8.06M | – | 225 |
|
|
2014
Q4 | $8.06M | Sell |
163,755
-1,823,373
| -92% | -$89.7M | 0.09% | 125 |
|
|
2014
Q3 | $71.8M | Buy |
1,987,128
+1,670,128
| +527% | +$60.4M | 0.54% | 48 |
|
|
2014
Q2 | $12.3M | Sell |
317,000
-1,199,586
| -79% | -$46.4M | 0.09% | 146 |
|
|
2014
Q1 | $52.6M | Sell |
1,516,586
-71,921
| -5% | -$2.49M | 0.52% | 49 |
|
|
2013
Q4 | $43.6M | Buy |
+1,588,507
| New | +$43.6M | 0.37% | 57 |
|
|
2013
Q3 | – | Sell |
-5,151,757
| Closed | -$96.4M | – | 219 |
|
|
2013
Q2 | $96.4M | Buy |
+5,151,757
| New | +$96.4M | 1.05% | 24 |
|