Hedge Fund - Point State Capital
Delta Air Lines Inc. (DAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $40.03 |
| 2 | 2021 - Q3 (2021-09-30) | $29,842,000 | 0.49% | 700,342 | $40.82 |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $49.60 |
| 4 | 2018 - Q4 (2018-12-31) | $709,000 | 0.02% | 14,200 | $54.45 |
| 5 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $52.24 |
| 6 | 2017 - Q3 (2017-09-30) | $53,577,000 | 0.45% | 1,111,100 | $49.84 |
| 7 | 2017 - Q2 (2017-06-30) | $106,866,000 | 1.15% | 1,988,575 | $49.00 |
| 8 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $48.82 |
| 9 | 2016 - Q4 (2016-12-31) | $5,496,000 | 0.07% | 111,735 | $45.59 |
| 10 | 2016 - Q3 (2016-09-30) | $201,000 | 0% | 5,100 | $37.84 |
| 11 | 2016 - Q2 (2016-06-30) | $7,217,000 | 0.14% | 198,100 | $42.52 |
| 12 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $44.90 |
| 13 | 2015 - Q2 (2015-06-30) | $52,428,000 | 0.61% | 1,276,253 | $43.71 |
| 14 | 2015 - Q1 (2015-03-31) | $86,867,000 | 1.17% | 1,932,086 | $46.38 |
| 15 | 2014 - Q4 (2014-12-31) | $224,685,000 | 3.82% | 4,567,700 | $42.09 |
| 16 | 2014 - Q3 (2014-09-30) | $36,031,000 | 0.65% | 996,700 | $38.22 |
| 17 | 2014 - Q2 (2014-06-30) | $114,689,000 | 1.44% | 2,962,000 | $37.73 |
| 18 | 2014 - Q1 (2014-03-31) | $20,295,000 | 0.32% | 585,700 | $32.16 |
| 19 | 2013 - Q4 (2013-12-31) | $14,320,000 | 0.18% | 521,300 | $26.87 |
| 20 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $20.84 |
| 21 | 2013 - Q2 (2013-06-30) | $50,994,000 | 0.87% | 50,994 | $17.34 |
| 22 | 2013 - Q1 (2013-03-31) | $52,591,000 | 0.76% | 3,185,400 | $14.63 |
| 23 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $9.54 |
The displayed share prices are average quarterly stock market prices.