Hedge Fund - Masters Capital Management
Delta Air Lines Inc. (DAL) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $40,230,000 | 1.64% | 1,000,000 | $36.26 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $43.42 |
| 3 | 2023 - Q2 (2023-06-30) | $95,080,000 | 3.8% | 2,000,000 | $36.89 |
| 4 | 2023 - Q1 (2023-03-31) | $69,840,000 | 3.53% | 2,000,000 | $37.10 |
| 5 | 2022 - Q4 (2022-12-31) | $32,860,000 | 2.49% | 1,000,000 | $33.14 |
| 6 | 2022 - Q3 (2022-09-30) | $84,180,000 | 5.96% | 3,000,000 | $31.76 |
| 7 | 2022 - Q2 (2022-06-30) | $115,880,000 | 5.41% | 4,000,000 | $38.12 |
| 8 | 2022 - Q1 (2022-03-31) | $158,280,000 | 6.37% | 4,000,000 | $38.94 |
| 9 | 2021 - Q4 (2021-12-31) | $78,160,000 | 3.17% | 2,000,000 | $40.03 |
| 10 | 2021 - Q3 (2021-09-30) | $85,220,000 | 3.51% | 2,000,000 | $40.82 |
| 11 | 2021 - Q2 (2021-06-30) | $86,520,000 | 2.55% | 2,000,000 | $46.30 |
| 12 | 2021 - Q1 (2021-03-31) | $65,178,000 | 2.17% | 1,350,000 | $44.24 |
| 13 | 2020 - Q4 (2020-12-31) | $40,210,000 | 2.35% | 1,000,000 | $36.37 |
| 14 | 2020 - Q3 (2020-09-30) | $15,290,000 | 1.01% | 500,000 | $28.84 |
| 15 | 2020 - Q2 (2020-06-30) | $14,025,000 | 1.58% | 500,000 | $25.44 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $59.23 |
| 17 | 2019 - Q2 (2019-06-30) | $28,375,000 | 1.38% | 500,000 | $56.04 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $49.60 |
| 19 | 2018 - Q4 (2018-12-31) | $99,800,000 | 5.42% | 2,000,000 | $54.45 |
| 20 | 2018 - Q3 (2018-09-30) | $57,830,000 | 1.42% | 1,000,000 | $55.06 |
| 21 | 2018 - Q2 (2018-06-30) | $24,052,000 | 0.67% | 485,500 | $53.34 |
| 22 | 2018 - Q1 (2018-03-31) | $109,620,000 | 2.37% | 2,000,000 | $55.16 |
| 23 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $52.24 |
| 24 | 2017 - Q3 (2017-09-30) | $48,220,000 | 1.12% | 1,000,000 | $49.84 |
| 25 | 2017 - Q2 (2017-06-30) | $53,740,000 | 1.32% | 1,000,000 | $49.00 |
| 26 | 2017 - Q1 (2017-03-31) | $45,960,000 | 1.13% | 1,000,000 | $48.82 |
| 27 | 2016 - Q4 (2016-12-31) | $93,264,000 | 2.04% | 1,896,000 | $45.59 |
| 28 | 2016 - Q3 (2016-09-30) | $118,080,000 | 2.37% | 3,000,000 | $37.84 |
| 29 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $42.52 |
| 30 | 2016 - Q1 (2016-03-31) | $34,076,000 | 0.71% | 700,000 | $46.71 |
| 31 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $49.45 |
| 32 | 2015 - Q3 (2015-09-30) | $44,870,000 | 1.51% | 1,000,000 | $44.90 |
| 33 | 2015 - Q2 (2015-06-30) | $41,080,000 | 1.34% | 1,000,000 | $43.71 |
| 34 | 2015 - Q1 (2015-03-31) | $67,440,000 | 1.94% | 1,500,000 | $46.38 |
| 35 | 2014 - Q4 (2014-12-31) | $49,190,000 | 1.35% | 1,000,000 | $42.09 |
| 36 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $37.73 |
| 37 | 2014 - Q1 (2014-03-31) | $34,650,000 | 1.16% | 1,000,000 | $32.16 |
| 38 | 2013 - Q4 (2013-12-31) | $27,470,000 | 1.15% | 1,000,000 | $26.87 |
| 39 | 2013 - Q3 (2013-09-30) | $24,770,000 | 1.33% | 1,050,000 | $20.84 |
The displayed share prices are average quarterly stock market prices.