SSM
Sound Shore Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,448,661
| Closed | -$143M | – | 40 |
|
|
2019
Q4 | $143M | Sell |
2,448,661
-566,652
| -19% | -$33.1M | 3.34% | 5 |
|
|
2019
Q3 | $174M | Sell |
3,015,313
-82,260
| -3% | -$4.74M | 3.61% | 9 |
|
|
2019
Q2 | $176M | Sell |
3,097,573
-169,904
| -5% | -$9.64M | 3.41% | 8 |
|
|
2019
Q1 | $169M | Buy |
3,267,477
+100,171
| +3% | +$5.17M | 3.25% | 9 |
|
|
2018
Q4 | $158M | Buy |
3,167,306
+325,311
| +11% | +$16.2M | 3.25% | 8 |
|
|
2018
Q3 | $164M | Sell |
2,841,995
-30,734
| -1% | -$1.78M | 2.81% | 20 |
|
|
2018
Q2 | $142M | Sell |
2,872,729
-414,417
| -13% | -$20.5M | 2.39% | 25 |
|
|
2018
Q1 | $180M | Sell |
3,287,146
-65,954
| -2% | -$3.61M | 2.92% | 15 |
|
|
2017
Q4 | $188M | Buy |
3,353,100
+384,172
| +13% | +$21.5M | 2.86% | 15 |
|
|
2017
Q3 | $143M | Buy |
2,968,928
+24,687
| +0.8% | +$1.19M | 2.34% | 25 |
|
|
2017
Q2 | $158M | Buy |
+2,944,241
| New | +$158M | 2.59% | 23 |
|