Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-25,796	Closed	-$1.49M	–	217
2018 Q3	$1.49M	Hold	25,796	–	–	0.03%	223
2018 Q2	$1.28M	Sell	25,796 -752	-3%	-$40.1K	0.03%	263
2018 Q1	$1.46M	Hold	26,548	–	–	0.04%	233
2017 Q4	$1.49M	Sell	26,548 -3,258	-11%	-$170K	0.04%	264
2017 Q3	$1.44M	Sell	29,806 -16,938	-36%	-$844K	0.08%	284
2017 Q2	$2.51M	Buy	46,744 +5,253	+13%	+$257K	0.1%	211
2017 Q1	$1.91M	Sell	41,491 -12,669	-23%	-$618K	0.07%	343
2016 Q4	$2.67M	Sell	54,160 -4,924	-8%	-$224K	0.1%	242
2016 Q3	$2.33M	Sell	59,084 -4,705	-7%	-$178K	0.08%	259
2016 Q2	$2.32M	Sell	63,789 -34,290	-35%	-$1.46M	0.09%	243
2016 Q1	$4.78M	Buy	98,079 +51,382	+110%	+$2.4M	0.2%	75
2015 Q4	$2.37M	Sell	46,697 -477	-1%	-$23.6K	0.09%	297
2015 Q3	$2.12M	Sell	47,174 -2,691	-5%	-$121K	0.08%	297
2015 Q2	$2.05M	Sell	49,865 -19,236	-28%	-$841K	0.07%	376
2015 Q1	$3.11M	Buy	69,101 +2,666	+4%	+$124K	0.1%	227
2014 Q4	$3.27M	Sell	66,435 -1,361	-2%	-$57.3K	0.1%	217
2014 Q3	$2.45M	Sell	67,796 -1,881	-3%	-$71.9K	0.08%	313
2014 Q2	$2.7M	Sell	69,677 -8,862	-11%	-$334K	0.08%	269
2014 Q1	$2.72M	Buy	78,539 +9,235	+13%	+$297K	0.09%	236
2013 Q4	$1.9M	Buy	69,304 +17,502	+34%	+$470K	0.07%	359
2013 Q3	$1.22M	Buy	+51,802	New	+$1.08M	0.05%	495