Alethea Capital Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,452	Closed	-$695K	–	88
2019 Q1	$695K	Buy	+13,452	New	+$695K	0.49%	30
2018 Q4	–	Sell	-9,997	Closed	-$578K	–	68
2018 Q3	$578K	Buy	+9,997	New	+$578K	0.87%	29