TPM
T2 Partners Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.75M | Sell |
61,265
-20,685
| -25% | -$928K | 5.46% | 10 |
|
|
2015
Q2 | $3.37M | Hold |
81,950
| – | – | 6.07% | 6 |
|
|
2015
Q1 | $3.68M | Sell |
81,950
-1,614
| -2% | -$72.6K | 6.15% | 8 |
|
|
2014
Q4 | $4.11M | Buy |
83,564
+24,375
| +41% | +$1.2M | 6.93% | 6 |
|
|
2014
Q3 | $2.14M | Sell |
59,189
-1,431
| -2% | -$51.7K | 4.11% | 14 |
|
|
2014
Q2 | $2.35M | Sell |
60,620
-24,180
| -29% | -$936K | 3.51% | 15 |
|
|
2014
Q1 | $2.94M | Buy |
84,800
+9,800
| +13% | +$340K | 4.6% | 10 |
|
|
2013
Q4 | $2.06M | Buy |
+75,000
| New | +$2.06M | 3.35% | 16 |
|