CenterBook Partners’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,099	Closed	-$411K	–	413
2023 Q3	$411K	Buy	+11,099	New	+$411K	0.05%	353
2022 Q3	–	Sell	-10,240	Closed	-$297K	–	401
2022 Q2	$297K	Buy	+10,240	New	+$297K	0.06%	327