Orbis Allan Gray’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-191,970	Closed	-$5.39M	–	63
2020 Q2	$5.39M	Buy	191,970 +6,622	+4%	+$186K	0.04%	46
2020 Q1	$5.29M	Buy	+185,348	New	+$5.29M	0.05%	42