Loews Corp’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,660	Closed	-$389K	–	59
2019 Q4	$389K	Sell	6,660 -4,450	-40%	-$260K	﹤0.01%	55
2019 Q3	$640K	Hold	11,110	–	–	0.01%	47
2019 Q2	$630K	Sell	11,110 -800	-7%	-$45.4K	0.01%	55
2019 Q1	$615K	Hold	11,910	–	–	0.01%	59
2018 Q4	$594K	Hold	11,910	–	–	﹤0.01%	52
2018 Q3	$689K	Hold	11,910	–	–	0.01%	54
2018 Q2	$590K	Sell	11,910 -1,400	-11%	-$69.4K	﹤0.01%	57
2018 Q1	$730K	Sell	13,310 -1,200	-8%	-$65.8K	﹤0.01%	57
2017 Q4	$813K	Hold	14,510	–	–	﹤0.01%	56
2017 Q3	$700K	Hold	14,510	–	–	﹤0.01%	55
2017 Q2	$780K	Hold	14,510	–	–	0.01%	54
2017 Q1	$667K	Hold	14,510	–	–	﹤0.01%	50
2016 Q4	$714K	Hold	14,510	–	–	0.01%	45
2016 Q3	$571K	Hold	14,510	–	–	﹤0.01%	53
2016 Q2	$529K	Hold	14,510	–	–	﹤0.01%	57
2016 Q1	$706K	Hold	14,510	–	–	0.01%	62
2015 Q4	$736K	Sell	14,510 -3,910	-21%	-$198K	0.01%	63
2015 Q3	$827K	Hold	18,420	–	–	0.01%	58
2015 Q2	$757K	Hold	18,420	–	–	0.01%	63
2015 Q1	$828K	Hold	18,420	–	–	0.01%	52
2014 Q4	$906K	Hold	18,420	–	–	0.01%	47
2014 Q3	$666K	Sell	18,420 -4,305	-19%	-$156K	﹤0.01%	63
2014 Q2	$880K	Sell	22,725 -2,765	-11%	-$107K	0.01%	62
2014 Q1	$883K	Sell	25,490 -1,635	-6%	-$56.6K	0.01%	72
2013 Q4	$745K	Sell	27,125 -1,900	-7%	-$52.2K	﹤0.01%	75
2013 Q3	$685K	Buy	29,025 +3,675	+14%	+$86.7K	﹤0.01%	75
2013 Q2	$474K	Buy	+25,350	New	+$474K	﹤0.01%	90