Cambria Investment Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,464	Closed	-$413K	–	457
2025 Q1	$413K	Buy	+9,464	New	+$561K	0.03%	275
2020 Q4	–	Sell	-11,908	Closed	-$364K	–	190
2020 Q3	$364K	Buy	11,908 +305	+3%	+$8.79K	0.13%	146
2020 Q2	$325K	Sell	11,603 -2,440	-17%	-$62.1K	0.12%	150
2020 Q1	$401K	Sell	14,043 -5,262	-27%	-$261K	0.15%	132
2019 Q4	$1.13M	Sell	19,305 -1,297	-6%	-$72.7K	0.3%	101
2019 Q3	$1.19M	Sell	20,602 -1,959	-9%	-$116K	0.18%	120
2019 Q2	$1.28M	Sell	22,561 -1,234	-5%	-$69.2K	0.2%	121
2019 Q1	$1.23M	Sell	23,795 -1,987	-8%	-$98.6K	0.19%	127
2018 Q4	$1.29M	Buy	25,782 +1,605	+7%	+$87.4K	0.22%	119
2018 Q3	$1.4M	Buy	24,177 +345	+1%	+$19K	0.2%	136
2018 Q2	$1.18M	Sell	23,832 -2,760	-10%	-$147K	0.17%	153
2018 Q1	$1.46M	Buy	26,592 +690	+3%	+$38.1K	0.21%	132
2017 Q4	$1.45M	Buy	25,902 +2,070	+9%	+$108K	0.2%	127
2017 Q3	$1.15M	Sell	23,832 -1,035	-4%	-$51.6K	0.18%	140
2017 Q2	$1.34M	Sell	24,867 -3,450	-12%	-$169K	0.29%	116
2017 Q1	$1.3M	Buy	28,317 +345	+1%	+$16.8K	0.44%	88
2016 Q4	$1.38M	Sell	27,972 -345	-1%	-$15.7K	0.57%	75
2016 Q3	$1.11M	Sell	28,317 -2,415	-8%	-$91.4K	0.52%	99
2016 Q2	$1.12M	Sell	30,732 -3,105	-9%	-$132K	0.52%	100
2016 Q1	$1.65M	Sell	33,837 -3,447	-9%	-$161K	0.76%	47
2015 Q4	$1.89M	Sell	37,284 -2,621	-7%	-$130K	0.76%	39
2015 Q3	$1.79M	Buy	+39,905	New	+$1.79M	0.69%	53
2015 Q2	–	Sell	-78	Closed	-$4	–	272
2015 Q1	$4	Hold	78	–	–	﹤0.01%	191
2014 Q4	$4K	Buy	+78	New	+$3.28K	﹤0.01%	181