BCM
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Basswood Capital Management’s Delta Air Lines DAL Stock Holding History

Basswood Capital Management’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-70,285
Closed -$2M – 86
2020
Q1 		$2M Sell
70,285
-20,847
-23% -$1.03M 0.23% 72
2019
Q4 		$5.33M Buy
91,132
+55,075
+153% +$3.09M 0.37% 70
2019
Q3 		$2.08M Sell
36,057
-4,945
-12% -$293K 0.15% 94
2019
Q2 		$2.33M Buy
41,002
+2,125
+5% +$119K 0.14% 103
2019
Q1 		$2.01M Buy
38,877
+17,854
+85% +$886K 0.13% 103
2018
Q4 		$1.05M Sell
21,023
-34,347
-62% -$1.87M 0.06% 118
2018
Q3 		$3.2M Buy
55,370
+17,646
+47% +$972K 0.15% 105
2018
Q2 		$1.87M Sell
37,724
-35,966
-49% -$1.92M 0.09% 120
2018
Q1 		$4.04M Sell
73,690
-20,188
-22% -$1.11M 0.17% 113
2017
Q4 		$5.26M Sell
93,878
-23,283
-20% -$1.22M 0.24% 94
2017
Q3 		$5.65M Buy
117,161
+13,345
+13% +$665K 0.26% 84
2017
Q2 		$5.58M Buy
103,816
+5,848
+6% +$287K 0.27% 83
2017
Q1 		$4.5M Buy
97,968
+22,694
+30% +$1.11M 0.23% 95
2016
Q4 		$3.7M Buy
75,274
+5,330
+8% +$243K 0.16% 107
2016
Q3 		$2.75M Buy
+69,944
New +$2.65M 0.13% 124

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