Hedge Fund - Tiger Management
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) | $7,008,444 | 3.72% | 200,700 | $37.10 |
| 3 | 2022 - Q4 (2022-12-31) | $6,585,144 | 2.49% | 200,400 | $33.14 |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $49.57 |
| 5 | 2019 - Q4 (2019-12-31) | $5,337,000 | 1.51% | 91,260 | $56.09 |
| 6 | 2019 - Q3 (2019-09-30) | $5,257,000 | 1.99% | 91,260 | $59.23 |
| 7 | 2019 - Q2 (2019-06-30) | $5,179,000 | 2.09% | 91,260 | $56.04 |
| 8 | 2019 - Q1 (2019-03-31) | $4,714,000 | 1.29% | 91,260 | $49.60 |
| 9 | 2018 - Q4 (2018-12-31) | $4,554,000 | 1.15% | 91,260 | $54.45 |
| 10 | 2018 - Q3 (2018-09-30) | $5,278,000 | 0.52% | 91,260 | $55.06 |
| 11 | 2018 - Q2 (2018-06-30) | $6,112,000 | 1.23% | 123,375 | $53.34 |
| 12 | 2018 - Q1 (2018-03-31) | $5,666,000 | 0.72% | 103,375 | $55.16 |
| 13 | 2017 - Q4 (2017-12-31) | $5,789,000 | 0.9% | 103,375 | $52.24 |
| 14 | 2017 - Q3 (2017-09-30) | $4,985,000 | 0.9% | 103,375 | $49.84 |
| 15 | 2017 - Q2 (2017-06-30) | $5,555,000 | 1.09% | 103,375 | $49.00 |
| 16 | 2017 - Q1 (2017-03-31) | $4,751,000 | 0.89% | 103,375 | $48.82 |
| 17 | 2016 - Q4 (2016-12-31) | $5,085,000 | 0.92% | 103,375 | $45.59 |
| 18 | 2016 - Q3 (2016-09-30) | $4,069,000 | 0.96% | 103,375 | $37.84 |
| 19 | 2016 - Q2 (2016-06-30) | $21,052,000 | 6.79% | 577,875 | $42.52 |
| 20 | 2016 - Q1 (2016-03-31) | $24,913,000 | 6.24% | 511,775 | $46.71 |
| 21 | 2015 - Q4 (2015-12-31) | $51,297,000 | 6.61% | 1,011,975 | $49.45 |
| 22 | 2015 - Q3 (2015-09-30) | $44,882,000 | 5.99% | 1,000,275 | $44.90 |
| 23 | 2015 - Q2 (2015-06-30) | $41,765,000 | 5.89% | 1,016,675 | $43.71 |
| 24 | 2015 - Q1 (2015-03-31) | $40,157,000 | 6.72% | 893,175 | $46.38 |
| 25 | 2014 - Q4 (2014-12-31) | $41,751,000 | 8.19% | 848,775 | $42.09 |
| 26 | 2014 - Q3 (2014-09-30) | $26,121,000 | 6.92% | 722,575 | $38.22 |
| 27 | 2014 - Q2 (2014-06-30) | $21,741,000 | 7.92% | 561,485 | $37.73 |
| 28 | 2014 - Q1 (2014-03-31) | $25,831,000 | 8.48% | 745,485 | $32.16 |
| 29 | 2013 - Q4 (2013-12-31) | $22,989,000 | 7.04% | 836,885 | $26.87 |
| 30 | 2013 - Q3 (2013-09-30) | $20,358,000 | 3.11% | 863,000 | $20.84 |
The displayed share prices are average quarterly stock market prices.