EJF Capital’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 Q3	–	Sell	-5,000	Closed	-$238K	–	94
2023 Q2	$238K	Sell	5,000 -5,000	-50%	-$238K	0.11%	91
2023 Q1	$349K	Hold	10,000	–	–	0.13%	82
2022 Q4	$329K	Sell	10,000 -5,000	-33%	-$164K	0.1%	90
2022 Q3	$421K	Hold	15,000	–	–	0.07%	99
2022 Q2	$435K	Hold	15,000	–	–	0.07%	96
2022 Q1	$594K	Hold	15,000	–	–	0.06%	103
2021 Q4	$586K	Hold	15,000	–	–	0.05%	125
2021 Q3	$639K	Sell	15,000 -5,000	-25%	-$213K	0.06%	124
2021 Q2	$865K	Sell	20,000 -5,000	-20%	-$216K	0.08%	113
2021 Q1	$1.21M	Buy	25,000 +5,000	+25%	+$241K	0.09%	154
2020 Q4	$804K	Buy	+20,000	New	+$804K	0.08%	139