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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-49,043	Closed	-$1.97M	–	113
2020 Q4	$1.97M	Sell	49,043 -8,669	-15%	-$349K	0.08%	104
2020 Q3	$1.77M	Buy	57,712 +1,738	+3%	+$53.2K	0.1%	99
2020 Q2	$1.57M	Buy	+55,974	New	+$1.57M	0.09%	103