Harry Burn - Sound Shore Management Inc
Holding/activity history for Delta Air Lines Inc. (DAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 3.34 | SEC | ||
| 2019 Q4 | 2,448,661 | 3.34 | Reduce 18.79% | 0.70 | $58.48 | $143,198,000 | SEC |
| 2019 Q3 | 3,015,313 | 3.72 | Reduce 2.66% | 0.09 | $57.60 | $173,682,000 | SEC |
| 2019 Q2 | 3,097,573 | 3.54 | Reduce 5.20% | 0.17 | $56.75 | $175,787,000 | SEC |
| 2019 Q1 | 3,267,477 | 3.36 | Add 3.16% | 0.10 | $51.65 | $168,765,000 | SEC |
| 2018 Q4 | 3,167,306 | 3.34 | Add 11.45% | 0.34 | $49.90 | $158,049,000 | SEC |
| 2018 Q3 | 2,841,995 | 2.89 | Reduce 1.07% | 0.03 | $57.83 | $164,353,000 | SEC |
| 2018 Q2 | 2,872,729 | 2.48 | Reduce 12.61% | 0.38 | $49.54 | $142,315,000 | SEC |
| 2018 Q1 | 3,287,146 | 3.00 | Reduce 1.97% | 0.06 | $54.81 | $180,168,000 | SEC |
| 2017 Q4 | 3,353,100 | 2.94 | Add 12.94% | 0.34 | $56.00 | $187,774,000 | SEC |
| 2017 Q3 | 2,968,928 | 2.39 | Add 0.84% | 0.02 | $48.22 | $143,162,000 | SEC |
| 2017 Q2 | 2,944,241 | 2.64 | Buy | 2.64 | $53.74 | $158,224,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.49 | SEC | ||
| 2012 Q2 | 6,769,288 | 1.49 | Reduce 39.47% | 0.77 | $10.95 | $74,124,000 | SEC |
| 2012 Q1 | 11,183,378 | 1.94 | Reduce 5.87% | 0.11 | $9.91 | $110,883,000 | SEC |
| 2011 Q4 | 11,881,297 | 1.87 | Reduce 7.26% | 0.14 | $8.09 | $96,120,000 | SEC |
| 2011 Q3 | 12,811,922 | 1.97 | Add 4.88% | 0.09 | $7.50 | $96,089,000 | SEC |
| 2011 Q2 | 12,215,919 | 1.80 | Add 19.34% | 0.29 | $9.17 | $112,020,000 | SEC |
| 2011 Q1 | 10,236,031 | 1.52 | Buy | 1.52 | $9.80 | $100,313,000 | SEC |