Tyvor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-203,325
| Closed | -$11.4M | – | 47 |
|
|
2017
Q4 | $11.4M | Sell |
203,325
-156,472
| -43% | -$8.76M | 3.57% | 13 |
|
|
2017
Q3 | $17.3M | Buy |
+359,797
| New | +$17.3M | 3.3% | 11 |
|
|
2017
Q1 | – | Sell |
-499,440
| Closed | -$24.6M | – | 46 |
|
|
2016
Q4 | $24.6M | Buy |
+499,440
| New | +$24.6M | 9.96% | 1 |
|
|
2015
Q4 | – | Sell |
-30,326
| Closed | -$1.36M | – | 29 |
|
|
2015
Q3 | $1.36M | Sell |
30,326
-448,315
| -94% | -$20.1M | 0.45% | 30 |
|
|
2015
Q2 | $19.7M | Buy |
478,641
+258,641
| +118% | +$10.6M | 7.05% | 5 |
|
|
2015
Q1 | $9.89M | Buy |
+220,000
| New | +$9.89M | 3.76% | 12 |
|