Hedge Fund - Alyeska Investment Group
Delta Air Lines Inc (DAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $49.60 |
| 2 | 2018 - Q4 (2018-12-31) | $52,166,000 | 0.76% | 1,045,415 | $54.45 |
| 3 | 2018 - Q3 (2018-09-30) | $106,780,000 | 1.17% | 1,846,439 | $55.06 |
| 4 | 2018 - Q2 (2018-06-30) | $118,308,000 | 1.06% | 2,388,127 | $53.34 |
| 5 | 2018 - Q1 (2018-03-31) | $119,237,000 | 0.99% | 2,175,466 | $55.16 |
| 6 | 2017 - Q4 (2017-12-31) | $141,026,000 | 1.12% | 2,518,319 | $52.24 |
| 7 | 2017 - Q3 (2017-09-30) | $193,042,000 | 1.44% | 4,003,366 | $49.84 |
| 8 | 2017 - Q2 (2017-06-30) | $158,435,000 | 1.32% | 2,948,184 | $49.00 |
| 9 | 2017 - Q1 (2017-03-31) | $4,169,000 | 0.03% | 90,706 | $48.82 |
| 10 | 2016 - Q4 (2016-12-31) | $58,259,000 | 0.48% | 1,184,374 | $45.59 |
| 11 | 2016 - Q3 (2016-09-30) | $24,677,000 | 0.22% | 626,961 | $37.84 |
| 12 | 2016 - Q2 (2016-06-30) | $61,570,000 | 0.57% | 1,690,082 | $42.52 |
| 13 | 2016 - Q1 (2016-03-31) | $60,642,000 | 0.56% | 1,245,731 | $46.71 |
| 14 | 2015 - Q4 (2015-12-31) | $86,257,000 | 0.98% | 1,701,664 | $49.45 |
| 15 | 2015 - Q3 (2015-09-30) | $76,920,000 | 0.9% | 1,714,292 | $44.90 |
| 16 | 2015 - Q2 (2015-06-30) | $49,108,000 | 0.57% | 1,195,424 | $43.71 |
| 17 | 2015 - Q1 (2015-03-31) | $16,494,000 | 0.23% | 366,862 | $46.38 |
| 18 | 2014 - Q4 (2014-12-31) | $11,767,000 | 0.2% | 239,206 | $42.09 |
| 19 | 2014 - Q3 (2014-09-30) | $8,302,000 | 0.18% | 229,667 | $38.22 |
| 20 | 2014 - Q2 (2014-06-30) | $387,000 | 0% | 10,000 | $37.73 |
| 21 | 2014 - Q1 (2014-03-31) | $13,215,000 | 0.37% | 381,377 | $32.16 |
| 22 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $14.63 |
| 23 | 2012 - Q4 (2012-12-31) | $35,312,000 | 1.59% | 2,974,914 | $10.26 |
| 24 | 2012 - Q3 (2012-09-30) | $687,000 | 0.01% | 75,009 | $9.54 |
| 25 | 2012 - Q1 (2012-03-31) | $29,249,000 | 0.76% | 2,950,000 | $9.75 |
| 26 | 2011 - Q4 (2011-12-31) | $48,540,000 | 1.32% | 6,000,003 | $8.15 |
| 27 | 2011 - Q3 (2011-09-30) | $67,394,000 | 1.84% | 8,985,896 | $7.83 |
| 28 | 2011 - Q2 (2011-06-30) | $92,617,000 | 1.85% | 10,100,000 | $9.93 |
| 29 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $11.29 |
| 30 | 2010 - Q4 (2010-12-31) | $23,877,000 | 0.71% | 2,051,301 | $12.99 |
The displayed share prices are average quarterly stock market prices.