Hedge Fund - Appaloosa Management LP
Delta Air Lines Inc (DAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $49.84 |
| 2 | 2017 - Q2 (2017-06-30) | $44,735,000 | 0.66% | 832,438 | $49.00 |
| 3 | 2017 - Q1 (2017-03-31) | $29,368,000 | 0.48% | 639,000 | $48.82 |
| 4 | 2016 - Q4 (2016-12-31) | $11,707,000 | 0.2% | 238,000 | $45.59 |
| 5 | 2016 - Q3 (2016-09-30) | $18,946,000 | 0.43% | 481,350 | $37.84 |
| 6 | 2016 - Q1 (2016-03-31) | $418,398,000 | 7.39% | 8,594,855 | $46.71 |
| 7 | 2015 - Q4 (2015-12-31) | $371,224,000 | 7.4% | 7,323,415 | $49.45 |
| 8 | 2015 - Q3 (2015-09-30) | $272,676,000 | 9.52% | 6,077,033 | $44.90 |
| 9 | 2015 - Q2 (2015-06-30) | $175,392,000 | 4.34% | 4,269,511 | $43.71 |
| 10 | 2015 - Q1 (2015-03-31) | $210,032,000 | 3.68% | 4,671,539 | $46.38 |
| 11 | 2014 - Q4 (2014-12-31) | $158,464,000 | 3.91% | 3,221,474 | $42.09 |
| 12 | 2014 - Q3 (2014-09-30) | $270,431,000 | 3.98% | 7,480,799 | $38.22 |
| 13 | 2014 - Q2 (2014-06-30) | $248,253,000 | 3.47% | 6,411,483 | $37.73 |
| 14 | 2014 - Q1 (2014-03-31) | $206,850,000 | 2.28% | 5,969,683 | $32.16 |
| 15 | 2013 - Q4 (2013-12-31) | $154,812,000 | 1.94% | 5,635,683 | $26.87 |
| 16 | 2013 - Q3 (2013-09-30) | $198,157,000 | 3.15% | 8,400,000 | $20.84 |
| 17 | 2013 - Q2 (2013-06-30) | $192,542,000 | 2.78% | 10,290,884 | $17.34 |
| 18 | 2013 - Q1 (2013-03-31) | $162,196,000 | 3.43% | 9,824,135 | $14.63 |
| 19 | 2012 - Q4 (2012-12-31) | $122,310,000 | 2.64% | 10,304,135 | $10.26 |
| 20 | 2012 - Q3 (2012-09-30) | $95,042,000 | 2.36% | 10,375,718 | $9.54 |
| 21 | 2012 - Q1 (2012-03-31) | $66,795,000 | 1.64% | 6,740,189 | $9.75 |
| 22 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $8.15 |
| 23 | 2011 - Q3 (2011-09-30) | $21,423,000 | 1.38% | 2,856,389 | $7.83 |
| 24 | 2011 - Q2 (2011-06-30) | $31,954,000 | 0.75% | 3,484,656 | $9.93 |
| 25 | 2011 - Q1 (2011-03-31) | $35,208,000 | 0.83% | 3,592,656 | $11.29 |
| 26 | 2010 - Q4 (2010-12-31) | $19,615,000 | 0.39% | 1,556,784 | $12.99 |
The displayed share prices are average quarterly stock market prices.