Hedge Fund - Seminole Capital (Investment Mgmt)
Delta Air Lines Inc (DAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $55.06 |
| 2 | 2018 - Q2 (2018-06-30) | $42,501,000 | 11.33% | 857,908 | $53.34 |
| 3 | 2018 - Q1 (2018-03-31) | $62,805,000 | 14.5% | 1,145,863 | $55.16 |
| 4 | 2017 - Q4 (2017-12-31) | $49,336,000 | 8.99% | 881,000 | $52.24 |
| 5 | 2017 - Q3 (2017-09-30) | $14,506,000 | 3.11% | 300,838 | $49.84 |
| 6 | 2017 - Q2 (2017-06-30) | $58,851,000 | 14.41% | 1,095,111 | $49.00 |
| 7 | 2017 - Q1 (2017-03-31) | $48,156,000 | 8.82% | 1,047,773 | $48.82 |
| 8 | 2016 - Q4 (2016-12-31) | $37,893,000 | 7.34% | 770,341 | $45.59 |
| 9 | 2016 - Q3 (2016-09-30) | $41,879,000 | 7.16% | 1,063,997 | $37.84 |
| 10 | 2016 - Q2 (2016-06-30) | $37,680,000 | 3.81% | 1,034,326 | $42.52 |
| 11 | 2016 - Q1 (2016-03-31) | $82,854,000 | 6.65% | 1,702,016 | $46.71 |
| 12 | 2015 - Q4 (2015-12-31) | $153,331,000 | 10.44% | 3,024,883 | $49.45 |
| 13 | 2015 - Q3 (2015-09-30) | $199,730,000 | 8.91% | 4,451,325 | $44.90 |
| 14 | 2015 - Q2 (2015-06-30) | $128,956,000 | 5.21% | 3,139,150 | $43.71 |
| 15 | 2015 - Q1 (2015-03-31) | $151,513,000 | 6.8% | 3,369,944 | $46.38 |
| 16 | 2014 - Q4 (2014-12-31) | $177,878,000 | 6.79% | 3,616,148 | $42.09 |
| 17 | 2014 - Q3 (2014-09-30) | $93,733,000 | 3.9% | 2,592,877 | $38.22 |
| 18 | 2014 - Q2 (2014-06-30) | $122,252,000 | 5.87% | 3,157,332 | $37.73 |
| 19 | 2014 - Q1 (2014-03-31) | $124,903,000 | 5.98% | 3,604,732 | $32.16 |
| 20 | 2013 - Q4 (2013-12-31) | $88,413,000 | 4.36% | 3,218,529 | $26.87 |
| 21 | 2013 - Q3 (2013-09-30) | $107,191,000 | 6.76% | 4,543,929 | $20.84 |
| 22 | 2013 - Q2 (2013-06-30) | $123,816,000 | 7.01% | 6,617,631 | $17.34 |
| 23 | 2013 - Q1 (2013-03-31) | $87,157,000 | 4.27% | 5,279,030 | $14.63 |
| 24 | 2012 - Q4 (2012-12-31) | $42,393,000 | 2.36% | 3,571,438 | $10.26 |
| 25 | 2012 - Q3 (2012-09-30) | $26,174,000 | 1.31% | 2,857,406 | $9.54 |
| 26 | 2012 - Q1 (2012-03-31) | $34,305,000 | 1.67% | 3,459,912 | $9.75 |
| 27 | 2011 - Q4 (2011-12-31) | $25,362,000 | 1.31% | 3,134,982 | $8.15 |
| 28 | 2011 - Q3 (2011-09-30) | $11,022,000 | 0.66% | 1,469,626 | $7.83 |
| 29 | 2011 - Q2 (2011-06-30) | $28,509,000 | 1.76% | 3,108,922 | $9.93 |
| 30 | 2011 - Q1 (2011-03-31) | $51,117,000 | 2.83% | 5,216,021 | $11.29 |
| 31 | 2010 - Q4 (2010-12-31) | $51,928,000 | 3.53% | 4,121,286 | $12.99 |
The displayed share prices are average quarterly stock market prices.