Odey Asset Management Group’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
2019 Q3	–	Sell	-441,658	Closed	-$25.1M	–	56
2019 Q2	$25.1M	Buy	441,658 +23,828	+6%	+$1.34M	2.13%	15
2019 Q1	$21.6M	Sell	417,830 -134,475	-24%	-$6.67M	1.75%	15
2018 Q4	$27.6M	Buy	+552,305	New	+$30.1M	2.44%	14
2018 Q2	–	Sell	-55,600	Closed	-$3.05M	–	70
2018 Q1	$3.05M	Buy	+55,600	New	+$3.07M	0.33%	26
2017 Q2	–	Sell	-373,000	Closed	-$17.1M	–	68
2017 Q1	$17.1M	Sell	373,000 -325,200	-47%	-$15.9M	1.77%	17
2016 Q4	$34.3M	Sell	698,200 -221,738	-24%	-$10.1M	3.6%	11
2016 Q3	$36.2M	Buy	919,938 +16,302	+2%	+$617K	2.61%	14
2016 Q2	$32.9M	Sell	903,636 -173,264	-16%	-$7.37M	2.94%	13
2016 Q1	$52.4M	Buy	1,076,900 +297,400	+38%	+$13.9M	5.77%	4
2015 Q4	$39.5M	Sell	779,500 -73,100	-9%	-$3.61M	3.22%	9
2015 Q3	$38.3M	Buy	852,600 +373,200	+78%	+$16.8M	3.03%	11
2015 Q2	$19.7M	Sell	479,400 -1,628,559	-77%	-$71.2M	1.17%	22
2015 Q1	$94.8M	Sell	2,107,959 -1,956,733	-48%	-$90.7M	5.38%	3
2014 Q4	$200M	Sell	4,064,692 -1,666,405	-29%	-$70.1M	6.14%	4
2014 Q3	$207M	Sell	5,731,097 -2,183,122	-28%	-$83.4M	7.28%	3
2014 Q2	$306M	Sell	7,914,219 -4,376,006	-36%	-$165M	7.98%	2
2014 Q1	$426M	Sell	12,290,225 -1,281,341	-9%	-$41.2M	9.31%	1
2013 Q4	$373M	Sell	13,571,566 -53,579	-0.4%	-$1.44M	7.71%	1
2013 Q3	$321M	Buy	13,625,145 +1,917,314	+16%	+$40M	8.49%	1
2013 Q2	$219M	Buy	+11,707,831	New	+$203M	8.59%	1