BCM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,298	Closed	-$246K	–	409
2021 Q4	$246K	Buy	+6,298	New	+$246K	0.02%	417
2021 Q3	–	Hold	0	–	–	–	425
2021 Q2	–	Sell	-15,600	Closed	-$753K	–	395
2021 Q1	$753K	Sell	15,600 -26,564	-63%	-$1.28M	0.04%	194
2020 Q4	$1.7M	Buy	+42,164	New	+$1.7M	0.1%	117
2020 Q3	–	Hold	0	–	–	–	83
2020 Q1	–	Sell	-15,224	Closed	-$890K	–	253
2019 Q4	$890K	Buy	+15,224	New	+$890K	0.06%	213
2019 Q1	–	Sell	-4,190	Closed	-$209K	–	225
2018 Q4	$209K	Buy	+4,190	New	+$209K	0.02%	162
2018 Q1	–	Sell	-15,600	Closed	-$874K	–	267
2017 Q4	$874K	Sell	15,600 -12,400	-44%	-$695K	0.05%	141
2017 Q3	$1.35M	Buy	28,000 +478	+2%	+$23K	0.16%	96
2017 Q2	$1.48M	Buy	+27,522	New	+$1.48M	0.16%	105
2017 Q1	–	Hold	0	–	–	–	289
2016 Q4	–	Hold	0	–	–	–	327
2016 Q3	–	Hold	0	–	–	–	250
2016 Q2	–	Sell	-11,354	Closed	-$553K	–	266
2016 Q1	$553K	Sell	11,354 -116,913	-91%	-$5.69M	0.06%	138
2015 Q4	$6.5M	Sell	128,267 -19,556	-13%	-$991K	0.52%	42
2015 Q3	$6.63M	Buy	147,823 +46,648	+46%	+$2.09M	0.41%	42
2015 Q2	$4.16M	Buy	101,175 +38,071	+60%	+$1.56M	0.25%	74
2015 Q1	$2.84M	Buy	63,104 +48,388	+329%	+$2.18M	0.26%	78
2014 Q4	$724K	Buy	+14,716	New	+$724K	0.04%	227
2014 Q3	–	Sell	-32,685	Closed	-$1.3M	–	477
2014 Q2	$1.3M	Buy	32,685 +1,385	+4%	+$55.1K	0.06%	208
2014 Q1	$1.1M	Buy	+31,300	New	+$1.1M	0.07%	173