TAM
Telemark Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$8.65M | – | 60 |
|
|
2021
Q2 | $8.65M | Sell |
200,000
-70,000
| -26% | -$3.03M | 0.69% | 53 |
|
|
2021
Q1 | $13M | Hold |
270,000
| – | – | 1.1% | 36 |
|
|
2020
Q4 | $10.9M | Sell |
270,000
-30,000
| -10% | -$1.21M | 1.13% | 37 |
|
|
2020
Q3 | $9.17M | Buy |
+300,000
| New | +$9.17M | 1.11% | 30 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$4.82M | – | 44 |
|
|
2017
Q3 | $4.82M | Sell |
100,000
-50,000
| -33% | -$2.41M | 0.99% | 34 |
|
|
2017
Q2 | $8.06M | Buy |
150,000
+100,000
| +200% | +$5.37M | 1.74% | 21 |
|
|
2017
Q1 | $2.3M | Sell |
50,000
-100,000
| -67% | -$4.6M | 0.54% | 41 |
|
|
2016
Q4 | $7.38M | Buy |
+150,000
| New | +$7.38M | 1.61% | 28 |
|
|
2016
Q1 | – | Sell |
-400,000
| Closed | -$20.3M | – | 32 |
|
|
2015
Q4 | $20.3M | Buy |
400,000
+200,000
| +100% | +$10.1M | 4.75% | 9 |
|
|
2015
Q3 | $8.97M | Buy |
+200,000
| New | +$8.97M | 2.75% | 13 |
|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$12.3M | – | 30 |
|
|
2014
Q4 | $12.3M | Sell |
250,000
-150,000
| -38% | -$7.38M | 3.63% | 13 |
|
|
2014
Q3 | $14.5M | Sell |
400,000
-50,000
| -11% | -$1.81M | 3.87% | 8 |
|
|
2014
Q2 | $17.4M | Hold |
450,000
| – | – | 4.76% | 3 |
|
|
2014
Q1 | $15.6M | Hold |
450,000
| – | – | 3.93% | 5 |
|
|
2013
Q4 | $12.4M | Buy |
450,000
+100,000
| +29% | +$2.75M | 3.06% | 5 |
|
|
2013
Q3 | $8.26M | Sell |
350,000
-150,000
| -30% | -$3.54M | 2.46% | 15 |
|
|
2013
Q2 | $9.36M | Buy |
+500,000
| New | +$9.36M | 3.56% | 9 |
|