Steelhead Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$822K | – | 54 |
|
|
2018
Q1 | $822K | Hold |
15,000
| – | – | 0.07% | 49 |
|
|
2017
Q4 | $840K | Hold |
15,000
| – | – | 0.07% | 53 |
|
|
2017
Q3 | $723K | Hold |
15,000
| – | – | 0.07% | 52 |
|
|
2017
Q2 | $806K | Hold |
15,000
| – | – | 0.07% | 54 |
|
|
2017
Q1 | $689K | Hold |
15,000
| – | – | 0.06% | 53 |
|
|
2016
Q4 | $738K | Sell |
15,000
-5,000
| -25% | -$246K | 0.07% | 50 |
|
|
2016
Q3 | $787K | Buy |
+20,000
| New | +$787K | 0.08% | 49 |
|