PTC
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Petrus Trust Company’s Delta Air Lines DAL Stock Holding History

Petrus Trust Company’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,719
Closed -$276K – 208
2019
Q4 		$276K Hold
4,719
– – 0.04% 148
2019
Q3 		$272K Buy
+4,719
New +$280K 0.05% 121
2018
Q2 		– Sell
-4,020
Closed -$220K – 289
2018
Q1 		$220K Buy
+4,020
New +$222K 0.05% 131
2017
Q2 		– Sell
-5,693
Closed -$262K – 185
2017
Q1 		$262K Buy
+5,693
New +$278K 0.06% 121
2016
Q4 		– Sell
-5,910
Closed -$233K – 195
2016
Q3 		$233K Buy
+5,910
New +$224K 0.05% 123
2016
Q1 		– Sell
-4,622
Closed -$234K – 190
2015
Q4 		$234K Hold
4,622
– – 0.05% 101
2015
Q3 		$207K Buy
+4,622
New +$208K 0.04% 91

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