Highbridge 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
2019 Q1	–	Sell	-22,000	Closed	-$1.1M	–	380
2018 Q4	$1.1M	Sell	22,000 -18,744	-46%	-$1.02M	0.05%	259
2018 Q3	$2.36M	Buy	+40,744	New	+$2.24M	0.08%	316
2018 Q1	–	Sell	-9,105	Closed	-$510K	–	1316
2017 Q4	$510K	Sell	9,105 -4,145	-31%	-$217K	0.01%	890
2017 Q3	$638K	Buy	+13,250	New	+$660K	0.01%	794
2017 Q2	–	Sell	-407,739	Closed	-$18.7M	–	1335
2017 Q1	$18.7M	Buy	+407,739	New	+$19.9M	0.38%	98
2016 Q4	–	Sell	-25,328	Closed	-$997K	–	1336
2016 Q3	$997K	Sell	25,328 -748,236	-97%	-$28.3M	0.02%	566
2016 Q2	$28.2M	Buy	773,564 +516,586	+201%	+$22M	0.55%	54
2016 Q1	$12.5M	Buy	256,978 +218,216	+563%	+$10.2M	0.27%	138
2015 Q4	$1.96M	Buy	+38,762	New	+$1.92M	0.04%	528
2015 Q2	–	Sell	-183,312	Closed	-$8.24M	–	1483
2015 Q1	$8.24M	Buy	+183,312	New	+$8.5M	0.14%	227
2014 Q4	–	Sell	-6,874	Closed	-$248K	–	1231
2014 Q3	$248K	Buy	+6,874	New	+$263K	﹤0.01%	1053