First Quadrant’s Delta Air Lines DAL Stock Holding History

First Quadrant’s Portfolio DAL Stock Details DAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$408K	Sell
2021 Q3	$466K	Hold
2021 Q2	$473K	Sell
2021 Q1	$643K	Sell
2020 Q4	$549K	Hold
2020 Q3	$418K	Hold
2020 Q2	$383K	Sell
2020 Q1	$476K	Hold
2019 Q4	$975K	Hold
2019 Q3	$960K	Sell
2019 Q2	$1.04M	Hold
2019 Q1	$946K	Sell
2018 Q4	$1.35M	Hold
2018 Q3	$1.56M	Hold
2018 Q2	$1.34M	Hold
2018 Q1	$1.48M	Hold
2017 Q4	$1.51M	Sell
2017 Q3	$6.08M	Sell
2017 Q2	$6.98M	Sell
2017 Q1	$6.41M	Hold
2016 Q4	$6.86M	Sell
2016 Q3	$5.58M	Hold
2016 Q2	$5.17M	Sell
2016 Q1	$11.2M	Sell
2015 Q4	$37.7M	Sell
2015 Q3	$37.3M	Sell
2015 Q2	$34.1M	Buy
2015 Q1	$7.02M	Sell
2014 Q4	$42.7M	Buy
2014 Q3	$25.7M	Buy
2014 Q2	$25.2M	Buy
2014 Q1	$22.3M	Sell
2013 Q4	$17.7M	Sell
2013 Q3	$28M	Sell
2013 Q2	$26.5M	Buy