AJO LP’s Delta Air Lines DAL Stock Holding History

AJO LP’s Portfolio DAL Stock Details DAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-34,454	Closed	-$1.05M	–	369
2020 Q3	$1.05M	Sell	34,454 -111,011	-76%	-$3.39M	0.01%	461
2020 Q2	$4.08M	Sell	145,465 -102,696	-41%	-$2.88M	0.04%	297
2020 Q1	$7.08M	Sell	248,161 -665,488	-73%	-$19M	0.06%	209
2019 Q4	$53.4M	Buy	913,649 +39,364	+5%	+$2.3M	0.32%	101
2019 Q3	$50.4M	Sell	874,285 -423,984	-33%	-$24.4M	0.29%	102
2019 Q2	$73.7M	Sell	1,298,269 -554,891	-30%	-$31.5M	0.38%	88
2019 Q1	$95.7M	Sell	1,853,160 -2,112,291	-53%	-$109M	0.49%	64
2018 Q4	$198M	Buy	3,965,451 +3,592,913	+964%	+$179M	1.11%	18
2018 Q3	$21.5M	Sell	372,538 -459,759	-55%	-$26.6M	0.1%	181
2018 Q2	$41.2M	Sell	832,297 -1,890,196	-69%	-$93.6M	0.19%	136
2018 Q1	$149M	Sell	2,722,493 -942,026	-26%	-$51.6M	0.68%	44
2017 Q4	$205M	Sell	3,664,519 -2,051,871	-36%	-$115M	0.88%	28
2017 Q3	$276M	Buy	5,716,390 +79,233	+1%	+$3.82M	1.2%	16
2017 Q2	$303M	Buy	5,637,157 +986,803	+21%	+$53M	1.29%	13
2017 Q1	$214M	Buy	4,650,354 +1,677,463	+56%	+$77.1M	0.88%	42
2016 Q4	$146M	Sell	2,972,891 -531,225	-15%	-$26.1M	0.6%	60
2016 Q3	$138M	Sell	3,504,116 -2,398,430	-41%	-$94.4M	0.59%	62
2016 Q2	$215M	Buy	5,902,546 +478,776	+9%	+$17.4M	0.96%	32
2016 Q1	$264M	Buy	5,423,770 +602,709	+13%	+$29.3M	1.14%	18
2015 Q4	$244M	Sell	4,821,061 -203,561	-4%	-$10.3M	1.06%	23
2015 Q3	$225M	Sell	5,024,622 -622,028	-11%	-$27.9M	1.03%	26
2015 Q2	$232M	Sell	5,646,650 -493,140	-8%	-$20.3M	0.99%	30
2015 Q1	$276M	Sell	6,139,790 -203,190	-3%	-$9.14M	1.15%	17
2014 Q4	$312M	Sell	6,342,980 -66,110	-1%	-$3.25M	1.32%	11
2014 Q3	$232M	Buy	6,409,090 +2,999,290	+88%	+$108M	1.03%	35
2014 Q2	$132M	Buy	3,409,800 +2,174,740	+176%	+$84.2M	0.57%	77
2014 Q1	$42.8M	Sell	1,235,060 -2,710,920	-69%	-$93.9M	0.19%	102
2013 Q4	$108M	Sell	3,945,980 -4,288,120	-52%	-$118M	0.47%	82
2013 Q3	$194M	Sell	8,234,100 -1,352,300	-14%	-$31.9M	0.88%	52
2013 Q2	$179M	Buy	+9,586,400	New	+$179M	0.84%	41