Factorial Partners’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27,800	Closed	-$793K	–	97
2020 Q1	$793K	Buy	27,800 +8,000	+40%	+$228K	1.06%	33
2019 Q4	$1.16M	Buy	+19,800	New	+$1.16M	0.53%	65