Hedge Fund - Covalent Capital Partners
Delta Air Lines Inc. (DAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,649,430 | 7.2% | 41,000 | $36.26 |
| 2 | 2023 - Q3 (2023-09-30) | $1,110,000 | 3.55% | 30,000 | $43.42 |
| 3 | 2023 - Q2 (2023-06-30) | $3,066,330 | 11.1% | 64,500 | $36.89 |
| 4 | 2023 - Q1 (2023-03-31) | $2,741,220 | 6.12% | 78,500 | $37.10 |
| 5 | 2022 - Q4 (2022-12-31) | $2,053,750 | 2.32% | 62,500 | $33.14 |
| 6 | 2022 - Q3 (2022-09-30) | $2,385,000 | 3.39% | 85,000 | $31.76 |
| 7 | 2022 - Q2 (2022-06-30) | $2,752,000 | 3.42% | 95,000 | $38.12 |
| 8 | 2022 - Q1 (2022-03-31) | $4,392,000 | 3.71% | 111,000 | $38.94 |
| 9 | 2021 - Q4 (2021-12-31) | $4,807,000 | 4.07% | 123,000 | $40.03 |
| 10 | 2021 - Q3 (2021-09-30) | $3,409,000 | 5.65% | 80,000 | $40.82 |
| 11 | 2021 - Q2 (2021-06-30) | $2,358,000 | 2.06% | 54,500 | $46.30 |
| 12 | 2021 - Q1 (2021-03-31) | $2,631,000 | 4.58% | 54,500 | $44.24 |
| 13 | 2020 - Q4 (2020-12-31) | $2,191,000 | 6.02% | 54,500 | $36.37 |
| 14 | 2020 - Q3 (2020-09-30) | $1,835,000 | 8.09% | 60,000 | $28.84 |
| 15 | 2020 - Q2 (2020-06-30) | $1,683,000 | 11.48% | 60,000 | $25.44 |
The displayed share prices are average quarterly stock market prices.