Stonehill Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$1.8M | – | 10 |
|
|
2015
Q1 | $1.8M | Hold |
40,000
| – | – | 0.61% | 11 |
|
|
2014
Q4 | $1.97M | Buy |
+40,000
| New | +$1.97M | 0.53% | 15 |
|
|
2013
Q4 | – | Sell |
-911,030
| Closed | -$21.5M | – | 9 |
|
|
2013
Q3 | $21.5M | Sell |
911,030
-400,000
| -31% | -$9.44M | 6.84% | 5 |
|
|
2013
Q2 | $24.5M | Buy |
+1,311,030
| New | +$24.5M | 14.35% | 4 |
|