Steven Romick - First Pacific Advisors
Holding/activity history for Delta Air Lines, Inc. (DAL)
← All DAL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.05–56.12 · VW $52.80i | SEC | |
| 2018 Q1 | 8,300 | <0.01 | Reduce 61.40% | <0.01 | $48.52–60.79 · VW $55.27i | $455,000 | SEC |
| 2017 Q4 | 21,500 | 0.01 | Reduce 56.48% | 0.01 | $47.90–56.84 · VW $52.30i | $1,204,000 | SEC |
| 2017 Q3 | 49,400 | 0.02 | Add 9.29% | <0.01 | $44.59–55.75 · VW $48.89i | $2,382,000 | SEC |
| 2017 Q2 | 45,200 | 0.02 | Reduce 13.90% | <0.01 | $43.81–54.53 · VW $48.89i | $2,429,000 | SEC |
| 2017 Q1 | 52,500 | 0.02 | $45.96 | $2,413,000 | SEC | ||
| 2016 Q4 | 52,500 | 0.02 | Reduce 26.52% | <0.01 | $37.91–52.76 · VW $45.00i | $2,582,000 | SEC |
| 2016 Q3 | 71,450 | 0.02 | Reduce 39.35% | 0.02 | $34.08–41.35 · VW $38.00i | $2,812,000 | SEC |
| 2016 Q2 | 117,800 | 0.04 | Add 45.70% | 0.01 | $32.60–49.80 · VW $41.20i | $4,291,000 | SEC |
| 2016 Q1 | 80,850 | 0.04 | Reduce 7.28% | <0.01 | $40.03–50.50 · VW $46.46i | $3,936,000 | SEC |
| 2015 Q4 | 87,200 | 0.04 | Reduce 15.50% | <0.01 | $43.35–52.77 · VW $49.00i | $4,420,000 | SEC |
| 2015 Q3 | 103,200 | 0.04 | Buy | 0.04 | $34.61–48.30 · VW $43.57i | $4,631,000 | SEC |
Price snapshot:
Current price$86.19
52-week low$49.90
52-week high$95.44