Ares 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
2022 Q1	–	Sell	-21,750	Closed	-$850K	–	45
2021 Q4	$850K	Hold	21,750	–	–	0.02%	40
2021 Q3	$927K	Buy	+21,750	New	+$927K	0.03%	36