TP
Third Point’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,750,000
| Closed | -$113M | – | 33 |
|
|
2015
Q2 | $113M | Sell |
2,750,000
-2,500,000
| -48% | -$103M | 1.06% | 26 |
|
|
2015
Q1 | $236M | Buy |
5,250,000
+1,400,000
| +36% | +$62.9M | 2.18% | 16 |
|
|
2014
Q4 | $189M | Buy |
+3,850,000
| New | +$189M | 1.71% | 21 |
|