Hedge Fund - Cobalt Capital Management
Delta Air Lines Inc. (DAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $59.04 |
| 2 | 2024 - Q3 (2024-09-30) | $5,079,000 | 2.25% | 100,000 | $43.57 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $43.42 |
| 4 | 2023 - Q2 (2023-06-30) | $19,016,000 | 7.31% | 400,000 | $36.89 |
| 5 | 2023 - Q1 (2023-03-31) | $17,460,000 | 6.35% | 500,000 | $37.10 |
| 6 | 2022 - Q4 (2022-12-31) | $5,257,600 | 2.19% | 160,000 | $33.14 |
| 7 | 2022 - Q3 (2022-09-30) | $12,627,000 | 5.11% | 450,000 | $31.76 |
| 8 | 2022 - Q2 (2022-06-30) | $11,492,000 | 3.83% | 396,700 | $38.12 |
| 9 | 2022 - Q1 (2022-03-31) | $5,936,000 | 1.79% | 150,000 | $38.94 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $49.57 |
| 11 | 2019 - Q4 (2019-12-31) | $9,918,000 | 3.54% | 169,600 | $56.09 |
| 12 | 2019 - Q3 (2019-09-30) | $14,400,000 | 5.72% | 250,000 | $59.23 |
| 13 | 2019 - Q2 (2019-06-30) | $19,295,000 | 6.78% | 340,000 | $56.04 |
| 14 | 2019 - Q1 (2019-03-31) | $17,045,000 | 7.41% | 330,000 | $49.60 |
| 15 | 2018 - Q4 (2018-12-31) | $30,938,000 | 8.92% | 620,000 | $54.45 |
| 16 | 2018 - Q3 (2018-09-30) | $29,659,000 | 7.31% | 512,862 | $55.06 |
| 17 | 2018 - Q2 (2018-06-30) | $24,912,000 | 5.55% | 502,862 | $53.34 |
| 18 | 2018 - Q1 (2018-03-31) | $11,680,000 | 2.42% | 213,100 | $55.16 |
| 19 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $52.24 |
| 20 | 2017 - Q3 (2017-09-30) | $21,167,000 | 2.9% | 438,961 | $49.84 |
| 21 | 2017 - Q2 (2017-06-30) | $37,782,000 | 6.1% | 703,058 | $49.00 |
| 22 | 2017 - Q1 (2017-03-31) | $15,918,000 | 2.58% | 346,339 | $48.82 |
| 23 | 2016 - Q4 (2016-12-31) | $22,501,000 | 3.46% | 457,439 | $45.59 |
| 24 | 2016 - Q3 (2016-09-30) | $14,878,000 | 2.25% | 378,000 | $37.84 |
| 25 | 2016 - Q2 (2016-06-30) | $41,629,000 | 5.53% | 1,142,723 | $42.52 |
| 26 | 2016 - Q1 (2016-03-31) | $48,012,000 | 6.04% | 986,268 | $46.71 |
| 27 | 2015 - Q4 (2015-12-31) | $46,486,000 | 5.96% | 917,068 | $49.45 |
| 28 | 2015 - Q3 (2015-09-30) | $53,789,000 | 5.2% | 1,198,766 | $44.90 |
| 29 | 2015 - Q2 (2015-06-30) | $47,356,000 | 4.38% | 1,152,766 | $43.71 |
| 30 | 2015 - Q1 (2015-03-31) | $38,376,000 | 4.1% | 853,566 | $46.38 |
| 31 | 2014 - Q4 (2014-12-31) | $53,812,000 | 6.53% | 1,093,966 | $42.09 |
| 32 | 2014 - Q3 (2014-09-30) | $26,750,000 | 2.72% | 739,966 | $38.22 |
| 33 | 2014 - Q2 (2014-06-30) | $49,729,000 | 3.91% | 1,284,336 | $37.73 |
| 34 | 2014 - Q1 (2014-03-31) | $51,552,000 | 4.32% | 1,487,781 | $32.16 |
| 35 | 2013 - Q4 (2013-12-31) | $44,990,000 | 4.44% | 1,637,781 | $26.87 |
| 36 | 2013 - Q3 (2013-09-30) | $61,598,000 | 5.97% | 2,611,181 | $20.84 |
| 37 | 2013 - Q2 (2013-06-30) | $73,068,000 | 6.99% | 3,905,300 | $17.34 |
| 38 | 2013 - Q1 (2013-03-31) | $52,089,000 | 3.95% | 3,155,000 | $14.63 |
| 39 | 2012 - Q4 (2012-12-31) | $9,852,000 | 0.84% | 830,000 | $10.26 |
| 40 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $9.54 |
| 41 | 2012 - Q1 (2012-03-31) | $17,351,000 | 1.07% | 1,750,000 | $9.75 |
The displayed share prices are average quarterly stock market prices.