Elkfork Partners’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$36.6M	Buy	636,208 +135,762	+27%	+$7.82M	0.89%	23
2019 Q2	$28.4M	Buy	500,446 +269,620	+117%	+$15.3M	0.69%	30
2019 Q1	$11.9M	Sell	230,826 -8,330	-3%	-$430K	0.3%	74
2018 Q4	$11.9M	Sell	239,156 -164,832	-41%	-$8.23M	0.34%	65
2018 Q3	$23.4M	Buy	403,988 +50,728	+14%	+$2.93M	0.56%	43
2018 Q2	$17.5M	Buy	353,260 +164,186	+87%	+$8.13M	0.45%	52
2018 Q1	$10.4M	Buy	189,074 +9,384	+5%	+$514K	0.28%	79
2017 Q4	$10.1M	Buy	179,690 +14,518	+9%	+$813K	0.27%	82
2017 Q3	$7.97M	Sell	165,172 -42,942	-21%	-$2.07M	0.23%	87
2017 Q2	$11.2M	Sell	208,114 -46,376	-18%	-$2.49M	0.34%	62
2017 Q1	$11.7M	Sell	254,490 -155,380	-38%	-$7.14M	0.36%	58
2016 Q4	$20.2M	Buy	+409,870	New	+$20.2M	0.66%	37