Meiji Yasuda 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
2020 Q1	–	Sell	-6,160	Closed	-$360K	–	342
2019 Q4	$360K	Sell	6,160 -5,370	-47%	-$301K	0.03%	383
2019 Q3	$664K	Buy	11,530 +1,710	+17%	+$101K	0.05%	318
2019 Q2	$557K	Buy	9,820 +5,760	+142%	+$323K	0.05%	348
2019 Q1	$210K	Buy	+4,060	New	+$201K	0.02%	460
2018 Q4	–	Sell	-4,050	Closed	-$234K	–	473
2018 Q3	$234K	Sell	4,050 -1,590	-28%	-$87.5K	0.02%	461
2018 Q2	$279K	Sell	5,640 -440	-7%	-$23.5K	0.02%	440
2018 Q1	$333K	Sell	6,080 -1,550	-20%	-$85.5K	0.03%	429
2017 Q4	$427K	Buy	+7,630	New	+$399K	0.04%	396
2015 Q1	–	Sell	-6,190	Closed	-$304K	–	351
2014 Q4	$304K	Sell	6,190 -3,440	-36%	-$145K	0.07%	284
2014 Q3	$348K	Buy	9,630 +1,440	+18%	+$55K	0.08%	257
2014 Q2	$317K	Sell	8,190 -1,200	-13%	-$45.3K	0.07%	293
2014 Q1	$325K	Buy	9,390 +200	+2%	+$6.43K	0.07%	271
2013 Q4	$252K	Buy	+9,190	New	+$247K	0.05%	316