Cornerstone Advisors’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-56,000	Closed	-$1.6M	–	197
2020 Q1	$1.6M	Buy	+56,000	New	+$1.6M	0.18%	109
2019 Q1	–	Sell	-26,000	Closed	-$1.3M	–	209
2018 Q4	$1.3M	Sell	26,000 -15,000	-37%	-$748K	0.11%	168
2018 Q3	$2.37M	Hold	41,000	–	–	0.17%	145
2018 Q2	$2.03M	Hold	41,000	–	–	0.25%	114
2018 Q1	$2.25M	Hold	41,000	–	–	0.27%	110
2017 Q4	$2.3M	Hold	41,000	–	–	0.26%	107
2017 Q3	$1.98M	Buy	+41,000	New	+$1.98M	0.23%	132
2016 Q3	–	Sell	-26,000	Closed	-$947K	–	219
2016 Q2	$947K	Hold	26,000	–	–	0.23%	114
2016 Q1	$1.27M	Hold	26,000	–	–	0.31%	91
2015 Q4	$1.32M	Hold	26,000	–	–	0.31%	95
2015 Q3	$1.17M	Buy	26,000 +4,000	+18%	+$180K	0.27%	101
2015 Q2	$904K	Hold	22,000	–	–	0.2%	124
2015 Q1	$989K	Hold	22,000	–	–	0.2%	123
2014 Q4	$1.08M	Hold	22,000	–	–	0.22%	135
2014 Q3	$795K	Hold	22,000	–	–	0.16%	163
2014 Q2	$852K	Buy	+22,000	New	+$852K	0.17%	160