Exchange Capital Management’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	-4,461	Closed	-$261K	–	144
2019 Q4	$261K	Sell	4,461 -620	-12%	-$34.8K	0.07%	139
2019 Q3	$293K	Sell	5,081 -70	-1%	-$4.15K	0.08%	134
2019 Q2	$292K	Sell	5,151 -43,076	-89%	-$2.41M	0.08%	125
2019 Q1	$2.49M	Sell	48,227 -4,533	-9%	-$225K	0.7%	51
2018 Q4	$2.63M	Sell	52,760 -22,048	-29%	-$1.2M	0.86%	39
2018 Q3	$4.33M	Sell	74,808 -1,650	-2%	-$90.9K	1.25%	26
2018 Q2	$3.79M	Sell	76,458 -1,931	-2%	-$103K	1.13%	31
2018 Q1	$4.3M	Sell	78,389 -1,503	-2%	-$82.9K	1.35%	20
2017 Q4	$4.47M	Sell	79,892 -1,197	-1%	-$62.5K	1.41%	19
2017 Q3	$3.91M	Sell	81,089 -1,584	-2%	-$79K	1.29%	26
2017 Q2	$4.44M	Sell	82,673 -89	-0.1%	-$4.36K	1.5%	23
2017 Q1	$3.8M	Sell	82,762 -2,706	-3%	-$132K	1.38%	27
2016 Q4	$4.2M	Buy	85,468 +1,334	+2%	+$60.8K	1.6%	21
2016 Q3	$3.31M	Buy	84,134 +305	+0.4%	+$11.5K	1.3%	27
2016 Q2	$3.05M	Buy	83,829 +200	+0.2%	+$8.5K	1.24%	31
2016 Q1	$4.07M	Buy	83,629 +886	+1%	+$41.4K	1.76%	20
2015 Q4	$4.19M	Sell	82,743 -619	-0.7%	-$30.6K	1.77%	21
2015 Q3	$3.74M	Sell	83,362 -80,096	-49%	-$3.6M	1.74%	23
2015 Q2	$6.71M	Buy	163,458 +313	+0.2%	+$13.7K	2.74%	7
2015 Q1	$7.33M	Buy	163,145 +1,000	+0.6%	+$46.4K	2.99%	5
2014 Q4	$7.97M	Buy	162,145 +354	+0.2%	+$14.9K	3.34%	2
2014 Q3	$5.85M	Buy	161,791 +473	+0.3%	+$18.1K	2.55%	6
2014 Q2	$6.25M	Sell	161,318 -480	-0.3%	-$18.1K	2.76%	5
2014 Q1	$5.61M	Buy	161,798 +4,999	+3%	+$161K	2.57%	6
2013 Q4	$4.31M	Buy	156,799 +325	+0.2%	+$8.73K	2.1%	14
2013 Q3	$3.69M	Buy	156,474 +8,271	+6%	+$172K	1.94%	14
2013 Q2	$2.77M	Buy	+148,203	New	+$2.57M	1.54%	31