THCM
Tipp Hill Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$1.7M | – | 12 |
|
|
2016
Q1 | $1.7M | Sell |
35,000
-185,000
| -84% | -$9.01M | 1.68% | 21 |
|
|
2015
Q4 | $11.2M | Hold |
220,000
| – | – | 12.07% | 1 |
|
|
2015
Q3 | $9.87M | Hold |
220,000
| – | – | 10.11% | 1 |
|
|
2015
Q2 | $9.04M | Buy |
220,000
+20,000
| +10% | +$822K | 7.64% | 1 |
|
|
2015
Q1 | $8.99M | Hold |
200,000
| – | – | 7.13% | 2 |
|
|
2014
Q4 | $9.84M | Buy |
200,000
+157,000
| +365% | +$7.72M | 8.04% | 2 |
|
|
2014
Q3 | $1.55M | Buy |
+43,000
| New | +$1.55M | 1.64% | 17 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$1.87M | – | 23 |
|
|
2013
Q2 | $1.87M | Buy |
+100,000
| New | +$1.87M | 1.48% | 19 |
|