MSDF
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Michael & Susan Dell Foundation’s Delta Air Lines DAL Stock Holding History

Michael & Susan Dell Foundation’s Portfolio DAL Stock Details DAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-107,149
Closed -$6.17M – 12
2019
Q3 		$6.17M Sell
107,149
-281
-0.3% -$16.2K 5.87% 10
2019
Q2 		$6.1M Buy
107,430
+8,856
+9% +$503K 5.41% 9
2019
Q1 		$5.09M Buy
+98,574
New +$5.09M 4.91% 12