Ellington Management Group’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
2020 Q1	–	Sell	-66,400	Closed	-$3.88M	–	584
2019 Q4	$3.88M	Buy	+66,400	New	+$3.72M	0.83%	20
2019 Q2	–	Sell	-18,900	Closed	-$976K	–	620
2019 Q1	$976K	Sell	18,900 -10,200	-35%	-$506K	0.18%	144
2018 Q4	$1.45M	Buy	29,100 +4,300	+17%	+$234K	0.44%	67
2018 Q3	$1.43M	Buy	+24,800	New	+$1.37M	0.38%	59
2018 Q2	–	Sell	-11,300	Closed	-$619K	–	575
2018 Q1	$619K	Buy	+11,300	New	+$623K	0.04%	352
2017 Q1	–	Sell	-7,600	Closed	-$374K	–	724
2016 Q4	$374K	Buy	+7,600	New	+$346K	0.06%	285
2016 Q2	–	Sell	-5,100	Closed	-$248K	–	308
2016 Q1	$248K	Buy	+5,100	New	+$238K	0.11%	288
2015 Q4	–	Sell	-9,174	Closed	-$412K	–	631
2015 Q3	$412K	Buy	+9,174	New	+$412K	0.12%	289
2015 Q2	–	Sell	-14,800	Closed	-$665K	–	721
2015 Q1	$665K	Sell	14,800 -700	-5%	-$32.5K	0.14%	202
2014 Q4	$762K	Sell	15,500 -8,300	-35%	-$349K	0.25%	93
2014 Q3	$860K	Buy	23,800 +15,500	+187%	+$592K	0.59%	12
2014 Q2	$321K	Buy	+8,300	New	+$313K	0.15%	206
2014 Q1	–	Sell	-10,600	Closed	-$291K	–	639
2013 Q4	$291K	Sell	10,600 -21,200	-67%	-$570K	0.1%	321
2013 Q3	$750K	Buy	+31,800	New	+$663K	0.14%	170