Tiger Eye Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-321,417
| Closed | -$16.3M | – | 38 |
|
|
2015
Q4 | $16.3M | Buy |
+321,417
| New | +$16.3M | 1.69% | 24 |
|
|
2015
Q2 | – | Sell |
-103,620
| Closed | -$4.66M | – | 50 |
|
|
2015
Q1 | $4.66M | Sell |
103,620
-471,617
| -82% | -$21.2M | 0.37% | 43 |
|
|
2014
Q4 | $28.3M | Buy |
+575,237
| New | +$28.3M | 2.25% | 23 |
|
|
2014
Q3 | – | Sell |
-372,500
| Closed | -$14.4M | – | 50 |
|
|
2014
Q2 | $14.4M | Buy |
+372,500
| New | +$14.4M | 1.51% | 24 |
|