Kornitzer 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
2021 Q2	–	Sell	-15,340	Closed	-$741K	–	517
2021 Q1	$741K	Hold	15,340	–	–	0.01%	452
2020 Q4	$617K	Hold	15,340	–	–	0.01%	453
2020 Q3	$469K	Hold	15,340	–	–	0.01%	460
2020 Q2	$430K	Sell	15,340 -15,300	-50%	-$389K	0.01%	463
2020 Q1	$874K	Buy	30,640 +2,500	+9%	+$124K	0.02%	394
2019 Q4	$1.65M	Sell	28,140 -4,340	-13%	-$243K	0.03%	358
2019 Q3	$1.87M	Sell	32,480 -4,620	-12%	-$274K	0.03%	342
2019 Q2	$2.1M	Hold	37,100	–	–	0.04%	334
2019 Q1	$1.92M	Hold	37,100	–	–	0.03%	323
2018 Q4	$1.85M	Hold	37,100	–	–	0.04%	318
2018 Q3	$2.15M	Sell	37,100 -900	-2%	-$49.6K	0.03%	319
2018 Q2	$1.88M	Sell	38,000 -16,475	-30%	-$879K	0.03%	328
2018 Q1	$2.99M	Sell	54,475 -350	-0.6%	-$19.3K	0.05%	288
2017 Q4	$3.07M	Sell	54,825 -54,925	-50%	-$2.87M	0.05%	293
2017 Q3	$5.29M	Buy	109,750 +99,800	+1,003%	+$4.97M	0.09%	247
2017 Q2	$535K	Hold	9,950	–	–	0.01%	425
2017 Q1	$457K	Buy	9,950 +400	+4%	+$19.5K	0.01%	431
2016 Q4	$470K	Buy	9,550 +750	+9%	+$34.2K	0.01%	429
2016 Q3	$346K	Buy	8,800 +1,100	+14%	+$41.6K	0.01%	428
2016 Q2	$281K	Sell	7,700 -550	-7%	-$23.4K	0.01%	427
2016 Q1	$402K	Hold	8,250	–	–	0.01%	407
2015 Q4	$418K	Buy	8,250 +350	+4%	+$17.3K	0.01%	405
2015 Q3	$354K	Buy	7,900 +1,100	+16%	+$49.4K	0.01%	405
2015 Q2	$279K	Sell	6,800 -50	-0.7%	-$2.19K	﹤0.01%	426
2015 Q1	$308K	Buy	6,850 +300	+5%	+$13.9K	﹤0.01%	414
2014 Q4	$322K	Buy	+6,550	New	+$276K	﹤0.01%	391