Hedge Fund - Game Creek Capital
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) | $7,131,437 | 2.78% | 117,875 | $59.04 |
| 2 | 2024 - Q3 (2024-09-30) | $6,843,952 | 3.1% | 134,750 | $43.57 |
| 3 | 2024 - Q2 (2024-06-30) | $7,531,100 | 3.85% | 158,750 | $49.76 |
| 4 | 2024 - Q1 (2024-03-31) | $9,076,152 | 4.34% | 189,600 | $41.35 |
| 5 | 2023 - Q4 (2023-12-31) | $6,336,225 | 2.65% | 157,500 | $36.26 |
| 6 | 2023 - Q3 (2023-09-30) | $2,941,500 | 1.82% | 79,500 | $43.42 |
| 7 | 2023 - Q2 (2023-06-30) | $8,901,865 | 5.01% | 187,250 | $36.89 |
| 8 | 2023 - Q1 (2023-03-31) | $4,653,090 | 2.61% | 133,250 | $37.10 |
| 9 | 2022 - Q4 (2022-12-31) | $1,979,815 | 1.13% | 60,250 | $33.14 |
| 10 | 2022 - Q3 (2022-09-30) | $421,000 | 0.25% | 15,000 | $31.76 |
| 11 | 2022 - Q2 (2022-06-30) | $645,000 | 0.34% | 22,250 | $38.12 |
| 12 | 2022 - Q1 (2022-03-31) | $960,000 | 0.37% | 24,250 | $38.94 |
| 13 | 2021 - Q4 (2021-12-31) | $537,000 | 0.22% | 13,750 | $40.03 |
| 14 | 2021 - Q3 (2021-09-30) | $692,000 | 0.29% | 16,250 | $40.82 |
| 15 | 2021 - Q2 (2021-06-30) | $433,000 | 0.21% | 10,000 | $46.30 |
| 16 | 2021 - Q1 (2021-03-31) | $483,000 | 0.27% | 10,000 | $44.24 |
| 17 | 2020 - Q4 (2020-12-31) | $402,000 | 0.23% | 10,000 | $36.37 |
| 18 | 2020 - Q3 (2020-09-30) | $306,000 | 0.22% | 10,000 | $28.84 |
| 19 | 2020 - Q2 (2020-06-30) | $330,000 | 0.27% | 11,750 | $25.44 |
| 20 | 2020 - Q1 (2020-03-31) | $571,000 | 0.53% | 20,000 | $49.57 |
| 21 | 2019 - Q4 (2019-12-31) | $6,272,000 | 3.52% | 107,250 | $56.09 |
| 22 | 2019 - Q3 (2019-09-30) | $6,422,000 | 3.09% | 111,500 | $59.23 |
| 23 | 2019 - Q2 (2019-06-30) | $6,597,000 | 3.81% | 116,250 | $56.04 |
| 24 | 2019 - Q1 (2019-03-31) | $6,379,000 | 3.1% | 123,500 | $49.60 |
| 25 | 2018 - Q4 (2018-12-31) | $7,093,000 | 3.33% | 142,150 | $54.45 |
| 26 | 2018 - Q3 (2018-09-30) | $6,665,000 | 2.44% | 115,250 | $55.06 |
| 27 | 2018 - Q2 (2018-06-30) | $6,044,000 | 2.57% | 122,000 | $53.34 |
| 28 | 2018 - Q1 (2018-03-31) | $6,111,000 | 2.67% | 111,500 | $55.16 |
| 29 | 2017 - Q4 (2017-12-31) | $325,000 | 0.09% | 5,800 | $52.24 |
The displayed share prices are average quarterly stock market prices.