Capital One National Association’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
2018 Q2	$676K	Sell	13,653 -843	-6%	-$45K	0.05%	277
2018 Q1	$795K	Sell	14,496 -373	-3%	-$20.6K	0.06%	259
2017 Q4	$832K	Buy	14,869 +480	+3%	+$25.1K	0.06%	259
2017 Q3	$694K	Sell	14,389 -467	-3%	-$23.3K	0.05%	279
2017 Q2	$798K	Buy	14,856 +310	+2%	+$15.2K	0.06%	258
2017 Q1	$668K	Buy	14,546 +241	+2%	+$11.8K	0.05%	289
2016 Q4	$704K	Buy	14,305 +242	+2%	+$11K	0.05%	270
2016 Q3	$553K	Buy	+14,063	New	+$532K	0.04%	304
2016 Q2	–	Sell	-4,163	Closed	-$202K	–	512
2016 Q1	$202K	Sell	4,163 -224	-5%	-$10.5K	0.02%	492
2015 Q4	$223K	Sell	4,387 -231	-5%	-$11.4K	0.02%	489
2015 Q3	$207K	Sell	4,618 -3,008	-39%	-$135K	0.02%	493
2015 Q2	$313K	Buy	7,626 +454	+6%	+$19.8K	0.03%	448
2015 Q1	$323K	Sell	7,172 -81	-1%	-$3.76K	0.03%	445
2014 Q4	$357K	Buy	7,253 +110	+2%	+$4.63K	0.03%	393
2014 Q3	$258K	Sell	7,143 -662	-8%	-$25.3K	0.03%	441
2014 Q2	$302K	Sell	7,805 -500	-6%	-$18.9K	0.03%	429
2014 Q1	$288K	Sell	8,305 -575	-6%	-$18.5K	0.03%	440
2013 Q4	$243K	Sell	8,880 -1,232	-12%	-$33.1K	0.02%	493
2013 Q3	$238K	Buy	+10,112	New	+$211K	0.02%	473