Contrarian Capital 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
2024 Q1	–	Sell	-71,298	Closed	-$2.87M	–	30
2023 Q4	$2.87M	Hold	71,298	–	–	0.7%	14
2023 Q3	$2.64M	Hold	71,298	–	–	0.71%	15
2023 Q2	$3.39M	Hold	71,298	–	–	0.91%	13
2023 Q1	$2.49M	Hold	71,298	–	–	0.64%	14
2022 Q4	$2.34M	Hold	71,298	–	–	0.58%	19
2022 Q3	$2M	Hold	71,298	–	–	0.46%	18
2022 Q2	$2.07M	Hold	71,298	–	–	0.38%	20
2022 Q1	$2.82M	Hold	71,298	–	–	0.38%	18
2021 Q4	$2.79M	Buy	71,298 +9,557	+15%	+$383K	0.48%	16
2021 Q3	$2.63M	Buy	+61,741	New	+$2.52M	0.47%	16
2016 Q3	–	Sell	-242,783	Closed	-$8.85M	–	36
2016 Q2	$8.85M	Hold	242,783	–	–	6.21%	5
2016 Q1	$11.8M	Hold	242,783	–	–	8.09%	6
2015 Q4	$12.3M	Hold	242,783	–	–	7.32%	6
2015 Q3	$10.9M	Hold	242,783	–	–	6.11%	6
2015 Q2	$9.97M	Sell	242,783 -22,030	-8%	-$963K	4.93%	5
2015 Q1	$11.9M	Sell	264,813 -91,085	-26%	-$4.22M	4.44%	7
2014 Q4	$17.5M	Sell	355,898 -25,063	-7%	-$1.05M	5.54%	7
2014 Q3	$13.8M	Hold	380,961	–	–	5.21%	6
2014 Q2	$14.8M	Hold	380,961	–	–	4.59%	6
2014 Q1	$13.2M	Sell	380,961 -183,289	-32%	-$5.89M	3.18%	7
2013 Q4	$15.5M	Hold	564,250	–	–	3.67%	8
2013 Q3	$13.3M	Hold	564,250	–	–	6.46%	7
2013 Q2	$10.6M	Buy	+564,250	New	+$9.79M	5.09%	8