American Financial Group’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-76,048	Closed	-$2.33M	–	113
2020 Q3	$2.33M	Hold	76,048	–	–	0.32%	60
2020 Q2	$2.13M	Hold	76,048	–	–	0.29%	68
2020 Q1	$2.17M	Hold	76,048	–	–	0.26%	76
2019 Q4	$4.45M	Hold	76,048	–	–	0.38%	57
2019 Q3	$4.38M	Hold	76,048	–	–	0.36%	64
2019 Q2	$4.32M	Hold	76,048	–	–	0.35%	61
2019 Q1	$3.93M	Hold	76,048	–	–	0.35%	64
2018 Q4	$3.8M	Hold	76,048	–	–	0.36%	68
2018 Q3	$4.4M	Hold	76,048	–	–	0.43%	60
2018 Q2	$3.77M	Hold	76,048	–	–	0.36%	65
2018 Q1	$4.17M	Hold	76,048	–	–	0.4%	65
2017 Q4	$4.26M	Hold	76,048	–	–	0.45%	58
2017 Q3	$3.67M	Hold	76,048	–	–	0.38%	62
2017 Q2	$4.09M	Hold	76,048	–	–	0.39%	64
2017 Q1	$3.5M	Hold	76,048	–	–	0.32%	65
2016 Q4	$3.74M	Sell	76,048 -75,000	-50%	-$3.69M	0.36%	66
2016 Q3	$5.95M	Hold	151,048	–	–	0.43%	63
2016 Q2	$5.5M	Buy	151,048 +70,000	+86%	+$2.55M	0.42%	64
2016 Q1	$3.95M	Hold	81,048	–	–	0.29%	67
2015 Q4	$4.11M	Hold	81,048	–	–	0.31%	72
2015 Q3	$3.64M	Hold	81,048	–	–	0.26%	80
2015 Q2	$3.33M	Hold	81,048	–	–	0.27%	75
2015 Q1	$3.64M	Hold	81,048	–	–	0.29%	74
2014 Q4	$3.99M	Hold	81,048	–	–	0.31%	75
2014 Q3	$2.93M	Hold	81,048	–	–	0.24%	76
2014 Q2	$3.14M	Hold	81,048	–	–	0.26%	73
2014 Q1	$2.81M	Hold	81,048	–	–	0.25%	72
2013 Q4	$2.23M	Hold	81,048	–	–	0.22%	73
2013 Q3	$1.91M	Hold	81,048	–	–	0.18%	81
2013 Q2	$1.52M	Buy	+81,048	New	+$1.52M	0.13%	81