Hedge Fund - Element 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 - Q1 (2024-03-31) | $5,577,956 | 3.68% | 116,523 | $ |
| 2 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $59.23 |
| 3 | 2019 - Q2 (2019-06-30) | $3,393,000 | 0.23% | 59,792 | $56.04 |
| 4 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $49.60 |
| 5 | 2018 - Q4 (2018-12-31) | $1,278,000 | 0.03% | 25,602 | $54.45 |
| 6 | 2018 - Q3 (2018-09-30) | $3,526,000 | 0.07% | 60,972 | $55.06 |
| 7 | 2018 - Q2 (2018-06-30) | $2,084,000 | 0.05% | 42,075 | $53.34 |
| 8 | 2018 - Q1 (2018-03-31) | $751,000 | 0.01% | 13,711 | $55.16 |
| 9 | 2017 - Q4 (2017-12-31) | $27,816,000 | 0.57% | 496,721 | $52.24 |
| 10 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $45.59 |
| 11 | 2016 - Q3 (2016-09-30) | $110,000 | 0.01% | 2,805 | $37.84 |
| 12 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $46.71 |
| 13 | 2015 - Q4 (2015-12-31) | $461,000 | 0.08% | 9,100 | $49.45 |
The displayed share prices are average quarterly stock market prices.