Nicholas Investment Partners’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
2026 Q1	$4.65M	Buy	+70,000	New	+$4.71M	0.34%	99
2021 Q2	–	Sell	-21,391	Closed	-$1.03M	–	206
2021 Q1	$1.03M	Buy	+21,391	New	+$946K	0.07%	162
2020 Q3	–	Hold	0	–	–	–	173
2020 Q2	–	Hold	0	–	–	–	181
2016 Q2	–	Sell	-156,253	Closed	-$7.61M	–	302
2016 Q1	$7.61M	Sell	156,253 -14,902	-9%	-$696K	0.56%	33
2015 Q4	$8.68M	Sell	171,155 -7,705	-4%	-$381K	0.6%	36
2015 Q3	$8.03M	Sell	178,860 -1,078	-0.6%	-$48.4K	0.58%	40
2015 Q2	$7.39M	Buy	179,938 +66,393	+58%	+$2.9M	0.47%	55
2015 Q1	$5.11M	Sell	113,545 -1,554	-1%	-$72.1K	0.32%	110
2014 Q4	$5.66M	Sell	115,099 -12,075	-9%	-$508K	0.35%	98
2014 Q3	$4.6M	Sell	127,174 -90,999	-42%	-$3.48M	0.29%	106
2014 Q2	$8.45M	Buy	218,173 +138,557	+174%	+$5.23M	0.5%	35
2014 Q1	$2.76M	Buy	+79,616	New	+$2.56M	0.23%	153
2013 Q4	–	Sell	-141,829	Closed	-$3.35M	–	299
2013 Q3	$3.35M	Buy	+141,829	New	+$2.96M	0.28%	92