Hellman Jordan Management Company’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	-19,174	Closed	-$1.12M	–	32
2019 Q4	$1.12M	Buy	19,174 +98	+0.5%	+$5.5K	1.26%	29
2019 Q3	$1.1M	Sell	19,076 -5,000	-21%	-$296K	0.87%	20
2019 Q2	$1.37M	Sell	24,076 -3,306	-12%	-$185K	1.87%	13
2019 Q1	$1.41M	Buy	27,382 +3,200	+13%	+$159K	0.99%	21
2018 Q4	$1.21M	Buy	24,182 +6,106	+34%	+$333K	1.35%	17
2018 Q3	$1.04M	Buy	18,076 +4,000	+28%	+$220K	0.75%	16
2018 Q2	$697K	Buy	+14,076	New	+$751K	0.56%	40
2016 Q4	$959K	Sell	19,510 -8,810	-31%	-$402K	1.31%	28
2016 Q3	$1.18M	Buy	+28,320	New	+$1.07M	1.19%	25
2015 Q3	–	Sell	-187,388	Closed	-$7.7M	–	52
2015 Q2	$7.7M	Buy	+187,388	New	+$8.19M	1.76%	29
2014 Q1	–	Sell	-49,804	Closed	-$1.37M	–	52
2013 Q4	$1.37M	Sell	49,804 -22,028	-31%	-$592K	0.86%	37
2013 Q3	$1.7M	Buy	+71,832	New	+$1.5M	0.91%	36