Hedge Fund - GoldenTree Asset Management
Delta Air Lines Inc (DAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $55.16 |
| 2 | 2017 - Q4 (2017-12-31) | $9,757,000 | 1.05% | 174,233 | $52.24 |
| 3 | 2017 - Q3 (2017-09-30) | $8,403,000 | 3.02% | 174,233 | $49.84 |
| 4 | 2017 - Q2 (2017-06-30) | $17,171,000 | 3.89% | 319,528 | $49.00 |
| 5 | 2017 - Q1 (2017-03-31) | $31,397,000 | 11.93% | 683,145 | $48.82 |
| 6 | 2016 - Q4 (2016-12-31) | $28,430,000 | 3.53% | 577,955 | $45.59 |
| 7 | 2016 - Q3 (2016-09-30) | $15,781,000 | 5.22% | 400,950 | $37.84 |
| 8 | 2016 - Q2 (2016-06-30) | $25,654,000 | 6.92% | 704,210 | $42.52 |
| 9 | 2016 - Q1 (2016-03-31) | $22,805,000 | 5.55% | 468,465 | $46.71 |
| 10 | 2015 - Q4 (2015-12-31) | $18,341,000 | 4.37% | 361,820 | $49.45 |
| 11 | 2015 - Q3 (2015-09-30) | $34,125,000 | 5.58% | 760,523 | $44.90 |
| 12 | 2015 - Q2 (2015-06-30) | $29,352,000 | 6.56% | 714,515 | $43.71 |
| 13 | 2015 - Q1 (2015-03-31) | $16,394,000 | 2.77% | 364,625 | $46.38 |
| 14 | 2014 - Q4 (2014-12-31) | $23,536,000 | 1.15% | 478,480 | $42.09 |
| 15 | 2014 - Q3 (2014-09-30) | $37,020,000 | 4.23% | 1,024,055 | $38.22 |
| 16 | 2014 - Q2 (2014-06-30) | $30,960,000 | 6.67% | 799,595 | $37.73 |
| 17 | 2014 - Q1 (2014-03-31) | $20,811,000 | 6.51% | 600,606 | $32.16 |
| 18 | 2013 - Q4 (2013-12-31) | $16,499,000 | 2.53% | 600,606 | $26.87 |
| 19 | 2013 - Q3 (2013-09-30) | $14,970,000 | 4.53% | 634,591 | $20.84 |
| 20 | 2013 - Q2 (2013-06-30) | $19,008,000 | 5.96% | 1,015,901 | $17.34 |
| 21 | 2013 - Q1 (2013-03-31) | $8,883,000 | 2.83% | 538,060 | $14.63 |
The displayed share prices are average quarterly stock market prices.