Barings’s Delta Air Lines DAL Stock Holding History

Barings’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,221	Closed	-$759K	–	227
2022 Q2	$759K	Buy	+26,221	New	+$759K	0.03%	170
2020 Q4	–	Sell	-17,300	Closed	-$529K	–	462
2020 Q3	$529K	Sell	17,300 -21,400	-55%	-$654K	0.01%	426
2020 Q2	$1.1M	Hold	38,700	–	–	0.04%	274
2020 Q1	$1.1M	Hold	38,700	–	–	0.04%	274
2019 Q4	$2.27M	Sell	38,700 -1,400	-3%	-$82.1K	0.06%	229
2019 Q3	$2.31M	Hold	40,100	–	–	0.05%	234
2019 Q2	$2.28M	Buy	40,100 +3,700	+10%	+$210K	0.05%	237
2019 Q1	$1.88M	Sell	36,400 -21,800	-37%	-$1.13M	0.04%	292
2018 Q4	$2.9M	Sell	58,200 -3,800	-6%	-$190K	0.05%	196
2018 Q3	$3.59M	Sell	62,000 -5,097	-8%	-$295K	0.05%	225
2018 Q2	$3.32M	Buy	67,097 +25,800	+62%	+$1.28M	0.05%	246
2018 Q1	$2.26M	Hold	41,297	–	–	0.03%	339
2017 Q4	$2.31M	Sell	41,297 -7,500	-15%	-$420K	0.03%	347
2017 Q3	$2.35M	Buy	48,797 +6,900	+16%	+$333K	0.04%	278
2017 Q2	$2.25M	Sell	41,897 -86,697	-67%	-$4.66M	0.07%	279
2017 Q1	$5.91M	Buy	128,594 +64,297	+100%	+$2.96M	0.07%	279
2016 Q4	$3.16M	Sell	64,297 -10,200	-14%	-$502K	0.08%	166
2016 Q3	$2.93M	Sell	74,497 -43,300	-37%	-$1.7M	0.08%	181
2016 Q2	$4.29M	Buy	117,797 +3,800	+3%	+$138K	0.11%	113
2016 Q1	$5.55M	Sell	113,997 -2,400	-2%	-$117K	0.15%	81
2015 Q4	$5.9M	Hold	116,397	–	–	0.15%	81
2015 Q3	$5.22M	Buy	116,397 +39,900	+52%	+$1.79M	0.13%	99
2015 Q2	$3.14M	Sell	76,497 -48,400	-39%	-$1.99M	0.1%	211
2015 Q1	$5.62M	Buy	124,897 +8,300	+7%	+$373K	0.13%	101
2014 Q4	$5.74M	Sell	116,597 -27,604	-19%	-$1.36M	0.13%	112
2014 Q3	$5.21M	Buy	144,201 +4,000	+3%	+$145K	0.11%	126
2014 Q2	$5.43M	Buy	140,201 +14,600	+12%	+$565K	0.16%	125
2014 Q1	$4.35M	Hold	125,601	–	–	0.14%	140
2013 Q4	$3.45M	Sell	125,601 -99,890	-44%	-$2.74M	0.14%	153
2013 Q3	$5.32M	Buy	225,491 +70,900	+46%	+$1.67M	0.23%	97
2013 Q2	$2.89M	Buy	+154,591	New	+$2.89M	0.13%	154