TM
Tiger Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,700
| Closed | -$7.01M | – | 5 |
|
|
2023
Q1 | $7.01M | Buy |
200,700
+300
| +0.1% | +$10.5K | 3.73% | 12 |
|
|
2022
Q4 | $6.59M | Buy |
+200,400
| New | +$6.59M | 2.49% | 11 |
|
|
2020
Q1 | – | Sell |
-91,260
| Closed | -$5.34M | – | 42 |
|
|
2019
Q4 | $5.34M | Hold |
91,260
| – | – | 1.52% | 15 |
|
|
2019
Q3 | $5.26M | Hold |
91,260
| – | – | 1.99% | 15 |
|
|
2019
Q2 | $5.18M | Hold |
91,260
| – | – | 2.1% | 14 |
|
|
2019
Q1 | $4.71M | Hold |
91,260
| – | – | 1.3% | 12 |
|
|
2018
Q4 | $4.55M | Hold |
91,260
| – | – | 1.15% | 16 |
|
|
2018
Q3 | $5.28M | Sell |
91,260
-32,115
| -26% | -$1.86M | 0.53% | 21 |
|
|
2018
Q2 | $6.11M | Buy |
123,375
+20,000
| +19% | +$991K | 1.23% | 16 |
|
|
2018
Q1 | $5.67M | Hold |
103,375
| – | – | 0.73% | 26 |
|
|
2017
Q4 | $5.79M | Hold |
103,375
| – | – | 0.9% | 22 |
|
|
2017
Q3 | $4.99M | Hold |
103,375
| – | – | 0.9% | 23 |
|
|
2017
Q2 | $5.56M | Hold |
103,375
| – | – | 1.09% | 23 |
|
|
2017
Q1 | $4.75M | Hold |
103,375
| – | – | 0.9% | 25 |
|
|
2016
Q4 | $5.09M | Hold |
103,375
| – | – | 0.92% | 21 |
|
|
2016
Q3 | $4.07M | Sell |
103,375
-474,500
| -82% | -$18.7M | 0.96% | 19 |
|
|
2016
Q2 | $21.1M | Buy |
577,875
+66,100
| +13% | +$2.41M | 6.79% | 6 |
|
|
2016
Q1 | $24.9M | Sell |
511,775
-500,200
| -49% | -$24.3M | 6.25% | 2 |
|
|
2015
Q4 | $51.3M | Buy |
1,011,975
+11,700
| +1% | +$593K | 6.62% | 3 |
|
|
2015
Q3 | $44.9M | Sell |
1,000,275
-16,400
| -2% | -$736K | 6% | 3 |
|
|
2015
Q2 | $41.8M | Buy |
1,016,675
+123,500
| +14% | +$5.07M | 5.9% | 4 |
|
|
2015
Q1 | $40.2M | Buy |
893,175
+44,400
| +5% | +$2M | 6.73% | 3 |
|
|
2014
Q4 | $41.8M | Buy |
848,775
+126,200
| +17% | +$6.21M | 8.19% | 3 |
|
|
2014
Q3 | $26.1M | Buy |
722,575
+161,090
| +29% | +$5.82M | 6.92% | 4 |
|
|
2014
Q2 | $21.7M | Sell |
561,485
-184,000
| -25% | -$7.12M | 7.93% | 5 |
|
|
2014
Q1 | $25.8M | Sell |
745,485
-91,400
| -11% | -$3.17M | 8.48% | 1 |
|
|
2013
Q4 | $23M | Sell |
836,885
-26,115
| -3% | -$717K | 7.05% | 6 |
|
|
2013
Q3 | $20.4M | Buy |
+863,000
| New | +$20.4M | 3.12% | 11 |
|