Steven Romick - First Pacific Advisors,
Holding/activity history for Delta Air Lines Inc. (DAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 8,300 | <0.01 | Reduce 61.40% | <0.01 | $54.82 | $455,000 | SEC |
| 2017 Q4 | 21,500 | 0.01 | Reduce 56.48% | 0.01 | $56.00 | $1,204,000 | SEC |
| 2017 Q3 | 49,400 | 0.02 | Add 9.29% | <0.01 | $48.22 | $2,382,000 | SEC |
| 2017 Q2 | 45,200 | 0.02 | Reduce 13.90% | <0.01 | $53.74 | $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 | $49.18 | $2,582,000 | SEC |
| 2016 Q3 | 71,450 | 0.02 | Reduce 39.35% | 0.02 | $39.36 | $2,812,000 | SEC |
| 2016 Q2 | 117,800 | 0.04 | Add 45.70% | 0.01 | $36.43 | $4,291,000 | SEC |
| 2016 Q1 | 80,850 | 0.04 | Reduce 7.28% | <0.01 | $48.68 | $3,936,000 | SEC |
| 2015 Q4 | 87,200 | 0.04 | Reduce 15.50% | <0.01 | $50.69 | $4,420,000 | SEC |
| 2015 Q3 | 103,200 | 0.04 | Buy | 0.04 | $44.87 | $4,631,000 | SEC |