Holding/activity history for Delta Air Lines Inc. (DAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 3.30 | |
| 2019 Q4 | 834,250 | 3.30 | Reduce 16.34% | 0.64 | $58.48 |
| 2019 Q3 | 997,250 | 3.66 | $57.60 | ||
| 2019 Q2 | 997,250 | 3.37 | Reduce 8.43% | 0.31 | $56.75 |
| 2019 Q1 | 1,089,000 | 3.20 | Add 5.09% | 0.15 | $51.65 |
| 2018 Q4 | 1,036,300 | 3.24 | Add 12.89% | 0.37 | $49.90 |
| 2018 Q3 | 918,000 | 2.71 | $57.83 | ||
| 2018 Q2 | 918,000 | 2.35 | Reduce 11.10% | 0.29 | $49.54 |
| 2018 Q1 | 1,032,600 | 2.90 | $54.81 | ||
| 2017 Q4 | 1,032,600 | 2.78 | Add 10.23% | 0.26 | $56.00 |
| 2017 Q3 | 936,750 | 2.25 | $48.22 | ||
| 2017 Q2 | 936,750 | 2.56 | Buy | 2.56 | $53.74 |
| 2012 Q3 | 0 | 0 | Sell 100.00% | 1.50 | |
| 2012 Q2 | 2,010,700 | 1.50 | Reduce 35.67% | 0.83 | $10.95 |
| 2012 Q1 | 3,125,700 | 1.89 | Reduce 14.06% | 0.31 | $9.91 |
| 2011 Q4 | 3,637,200 | 1.89 | Reduce 5.39% | 0.11 | $8.09 |
| 2011 Q3 | 3,844,500 | 1.96 | Add 2.97% | 0.06 | $7.50 |
| 2011 Q2 | 3,733,700 | 1.80 | Add 21.73% | 0.32 | $9.17 |
| 2011 Q1 | 3,067,100 | 1.53 | Buy | 1.53 | $9.80 |