DSC Advisors’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200,000	Closed	-$11.7M	–	41
2019 Q4	$11.7M	Hold	200,000	–	–	5.6%	6
2019 Q3	$11.5M	Sell	200,000 -10,000	-5%	-$576K	2.28%	6
2019 Q2	$11.9M	Hold	210,000	–	–	2.09%	5
2019 Q1	$10.8M	Sell	210,000 -25,000	-11%	-$1.29M	1.99%	6
2018 Q4	$11.7M	Buy	235,000 +24,044	+11%	+$1.2M	1.42%	6
2018 Q3	$12.2M	Buy	210,956 +110,123	+109%	+$6.37M	1.64%	6
2018 Q2	$5M	Buy	100,833 +25,043	+33%	+$1.24M	0.81%	16
2018 Q1	$4.15M	Buy	+75,790	New	+$4.15M	0.87%	15