Hedge Fund - Impala Asset Management
Delta Air Lines Inc. (DAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $5,559,047 | 5.01% | 116,128 | $41.35 |
| 2 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $49.57 |
| 3 | 2019 - Q4 (2019-12-31) | $1,471,000 | 0.11% | 25,150 | $56.09 |
| 4 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $49.60 |
| 5 | 2018 - Q4 (2018-12-31) | $27,326,000 | 1.47% | 547,614 | $54.45 |
| 6 | 2018 - Q3 (2018-09-30) | $86,646,000 | 2.86% | 1,498,296 | $55.06 |
| 7 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $53.34 |
| 8 | 2018 - Q1 (2018-03-31) | $17,572,000 | 0.78% | 320,604 | $55.16 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $49.84 |
| 10 | 2017 - Q2 (2017-06-30) | $33,807,000 | 1.71% | 629,079 | $49.00 |
| 11 | 2017 - Q1 (2017-03-31) | $31,021,000 | 1.44% | 674,952 | $48.82 |
| 12 | 2016 - Q4 (2016-12-31) | $23,310,000 | 1.23% | 473,867 | $45.59 |
| 13 | 2016 - Q3 (2016-09-30) | $7,074,000 | 0.46% | 179,719 | $37.84 |
| 14 | 2016 - Q2 (2016-06-30) | $13,195,000 | 0.95% | 362,189 | $42.52 |
| 15 | 2016 - Q1 (2016-03-31) | $46,676,000 | 3.04% | 958,825 | $46.71 |
| 16 | 2015 - Q4 (2015-12-31) | $61,616,000 | 4.13% | 1,215,545 | $49.45 |
| 17 | 2015 - Q3 (2015-09-30) | $9,853,000 | 0.59% | 219,585 | $44.90 |
| 18 | 2015 - Q2 (2015-06-30) | $56,294,000 | 3.19% | 1,370,353 | $43.71 |
| 19 | 2015 - Q1 (2015-03-31) | $93,988,000 | 2.13% | 2,090,483 | $46.38 |
| 20 | 2014 - Q4 (2014-12-31) | $127,261,000 | 5.09% | 2,587,125 | $42.09 |
| 21 | 2014 - Q3 (2014-09-30) | $60,606,000 | 2.27% | 1,676,509 | $38.22 |
| 22 | 2014 - Q2 (2014-06-30) | $163,764,000 | 5.24% | 4,229,443 | $37.73 |
| 23 | 2014 - Q1 (2014-03-31) | $218,803,000 | 7.87% | 6,314,675 | $32.16 |
| 24 | 2013 - Q4 (2013-12-31) | $155,558,000 | 7.02% | 5,662,827 | $26.87 |
| 25 | 2013 - Q3 (2013-09-30) | $140,373,000 | 6.32% | 5,950,516 | $20.84 |
| 26 | 2013 - Q2 (2013-06-30) | $129,318,000 | 7.24% | 6,911,704 | $17.34 |
| 27 | 2013 - Q1 (2013-03-31) | $115,916,000 | 6.05% | 7,020,955 | $14.63 |
| 28 | 2012 - Q4 (2012-12-31) | $98,508,000 | 5.17% | 8,298,925 | $10.26 |
| 29 | 2012 - Q3 (2012-09-30) | $88,275,000 | 5.58% | 9,636,982 | $9.54 |
| 30 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $7.83 |
| 31 | 2011 - Q2 (2011-06-30) | $4,473,000 | 0.25% | 487,834 | $9.93 |
The displayed share prices are average quarterly stock market prices.