MCC
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Malaga Cove Capital’s Delta Air Lines DAL Stock Holding History

Malaga Cove Capital’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-18,235
Closed -$511K – 158
2020
Q2 		$511K Buy
+18,235
New +$464K 0.31% 115
2020
Q1 		– Sell
-5,591
Closed -$327K – 146
2019
Q4 		$327K Hold
5,591
– – 0.2% 129
2019
Q3 		$322K Sell
5,591
-108
-2% -$6.4K 0.22% 122
2019
Q2 		$323K Sell
5,699
-92
-2% -$5.16K 0.21% 129
2019
Q1 		$299K Buy
+5,791
New +$287K 0.18% 138

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