Hedge Fund - Jade Capital Advisors
Delta Air Lines Inc. (DAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $36.89 |
| 2 | 2023 - Q1 (2023-03-31) | $1,676,160 | 2.32% | 48,000 | $37.10 |
| 3 | 2022 - Q4 (2022-12-31) | $920,080 | 2.68% | 28,000 | $33.14 |
| 4 | 2022 - Q3 (2022-09-30) | $1,403,000 | 7.24% | 50,000 | $31.76 |
| 5 | 2022 - Q2 (2022-06-30) | $1,738,000 | 0.04% | 60,000 | $38.12 |
| 6 | 2022 - Q1 (2022-03-31) | $2,770,000 | 1.47% | 70,000 | $38.94 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $40.03 |
| 8 | 2021 - Q3 (2021-09-30) | $3,196,000 | 1.86% | 75,000 | $40.82 |
| 9 | 2021 - Q2 (2021-06-30) | $4,975,000 | 1.86% | 115,000 | $46.30 |
| 10 | 2021 - Q1 (2021-03-31) | $9,656,000 | 3.84% | 200,000 | $44.24 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $49.57 |
| 12 | 2019 - Q4 (2019-12-31) | $2,924,000 | 1.6% | 50,000 | $56.09 |
The displayed share prices are average quarterly stock market prices.