Hedge Fund - GMT Capital
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) | $273,483,540 | 10.29% | 6,798,000 | $36.26 |
| 2 | 2023 - Q3 (2023-09-30) | $238,668,500 | 8.98% | 6,450,500 | $43.42 |
| 3 | 2023 - Q2 (2023-06-30) | $301,465,402 | 11.39% | 6,341,300 | $36.89 |
| 4 | 2023 - Q1 (2023-03-31) | $217,488,744 | 8.52% | 6,228,200 | $37.10 |
| 5 | 2022 - Q4 (2022-12-31) | $177,430,856 | 8.19% | 5,399,600 | $33.14 |
| 6 | 2022 - Q3 (2022-09-30) | $107,066,000 | 6.64% | 3,815,600 | $31.76 |
| 7 | 2022 - Q2 (2022-06-30) | $86,333,000 | 5.48% | 2,980,100 | $38.12 |
| 8 | 2022 - Q1 (2022-03-31) | $20,327,000 | 1.27% | 513,700 | $38.94 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $25.44 |
| 10 | 2020 - Q1 (2020-03-31) | $22,394,000 | 1.25% | 784,920 | $49.57 |
| 11 | 2019 - Q4 (2019-12-31) | $87,014,000 | 3.35% | 1,487,920 | $56.09 |
| 12 | 2019 - Q3 (2019-09-30) | $81,116,000 | 2.99% | 1,408,260 | $59.23 |
| 13 | 2019 - Q2 (2019-06-30) | $78,733,000 | 2.75% | 1,387,360 | $56.04 |
| 14 | 2019 - Q1 (2019-03-31) | $62,479,000 | 2.06% | 1,209,660 | $49.60 |
| 15 | 2018 - Q4 (2018-12-31) | $46,041,000 | 1.71% | 922,660 | $54.45 |
| 16 | 2018 - Q3 (2018-09-30) | $51,011,000 | 1.32% | 882,080 | $55.06 |
| 17 | 2018 - Q2 (2018-06-30) | $53,102,000 | 1.26% | 1,071,900 | $53.34 |
| 18 | 2018 - Q1 (2018-03-31) | $65,558,000 | 1.56% | 1,196,100 | $55.16 |
| 19 | 2017 - Q4 (2017-12-31) | $81,194,000 | 1.65% | 1,449,900 | $52.24 |
| 20 | 2017 - Q3 (2017-09-30) | $69,914,000 | 1.4% | 1,449,900 | $49.84 |
| 21 | 2017 - Q2 (2017-06-30) | $86,152,000 | 1.84% | 1,553,400 | $49.00 |
| 22 | 2017 - Q1 (2017-03-31) | $91,819,000 | 1.93% | 1,997,800 | $48.82 |
| 23 | 2016 - Q4 (2016-12-31) | $154,024,000 | 3.21% | 3,131,200 | $45.59 |
| 24 | 2016 - Q3 (2016-09-30) | $145,328,000 | 2.97% | 3,692,280 | $37.84 |
| 25 | 2016 - Q2 (2016-06-30) | $156,485,000 | 3.78% | 4,295,490 | $42.52 |
| 26 | 2016 - Q1 (2016-03-31) | $213,641,000 | 5.24% | 4,388,690 | $46.71 |
| 27 | 2015 - Q4 (2015-12-31) | $237,244,000 | 6.1% | 4,680,290 | $49.45 |
| 28 | 2015 - Q3 (2015-09-30) | $221,330,000 | 5.6% | 4,911,890 | $44.90 |
| 29 | 2015 - Q2 (2015-06-30) | $211,714,000 | 5.53% | 5,153,690 | $43.71 |
| 30 | 2015 - Q1 (2015-03-31) | $241,169,000 | 5.83% | 5,364,090 | $46.38 |
| 31 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $42.09 |
| 32 | 2014 - Q3 (2014-09-30) | $246,474,000 | 5.3% | 6,818,100 | $38.22 |
| 33 | 2014 - Q2 (2014-06-30) | $284,499,000 | 5.9% | 7,347,600 | $37.73 |
| 34 | 2014 - Q1 (2014-03-31) | $277,799,000 | 6% | 8,017,300 | $32.16 |
| 35 | 2013 - Q4 (2013-12-31) | $246,189,000 | 5.2% | 8,962,100 | $26.87 |
| 36 | 2013 - Q3 (2013-09-30) | $220,715,000 | 5.07% | 9,356,300 | $20.84 |
| 37 | 2013 - Q2 (2013-06-30) | $184,011,000 | 4.22% | 9,834,900 | $17.34 |
| 38 | 2013 - Q1 (2013-03-31) | $164,205,000 | 3.7% | 9,945,800 | $14.63 |
| 39 | 2012 - Q4 (2012-12-31) | $118,057,000 | 2.88% | 9,945,800 | $10.26 |
| 40 | 2012 - Q3 (2012-09-30) | $85,172,000 | 2.2% | 9,298,200 | $9.54 |
| 41 | 2012 - Q1 (2012-03-31) | $78,452,000 | 1.86% | 7,912,500 | $9.75 |
| 42 | 2011 - Q4 (2011-12-31) | $32,363,000 | 0.75% | 3,302,300 | $8.15 |
| 43 | 2011 - Q3 (2011-09-30) | $38,867,000 | 1.14% | 5,182,300 | $7.83 |
| 44 | 2011 - Q2 (2011-06-30) | $38,900,000 | 0.88% | 4,242,100 | $9.93 |
| 45 | 2011 - Q1 (2011-03-31) | $32,363,000 | 0.75% | 3,302,300 | $11.29 |
| 46 | 2010 - Q4 (2010-12-31) | $32,484,000 | 0.78% | 2,578,100 | $12.99 |
The displayed share prices are average quarterly stock market prices.