PointState Capital’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-700,342	Closed	-$29.8M	–	105
2021 Q3	$29.8M	Buy	+700,342	New	+$29.8M	0.5%	34
2019 Q1	–	Sell	-14,200	Closed	-$709K	–	113
2018 Q4	$709K	Buy	+14,200	New	+$709K	0.03%	69
2017 Q4	–	Sell	-1,111,100	Closed	-$53.6M	–	139
2017 Q3	$53.6M	Sell	1,111,100 -877,475	-44%	-$42.3M	0.46%	46
2017 Q2	$107M	Buy	+1,988,575	New	+$107M	1.16%	27
2017 Q1	–	Sell	-111,735	Closed	-$5.5M	–	127
2016 Q4	$5.5M	Buy	111,735 +106,635	+2,091%	+$5.25M	0.08%	92
2016 Q3	$201K	Sell	5,100 -193,000	-97%	-$7.61M	﹤0.01%	141
2016 Q2	$7.22M	Buy	+198,100	New	+$7.22M	0.15%	57
2015 Q3	–	Sell	-1,276,253	Closed	-$52.4M	–	92
2015 Q2	$52.4M	Sell	1,276,253 -655,833	-34%	-$26.9M	0.61%	35
2015 Q1	$86.9M	Sell	1,932,086 -2,635,614	-58%	-$118M	1.18%	24
2014 Q4	$225M	Buy	4,567,700 +3,571,000	+358%	+$176M	3.83%	3
2014 Q3	$36M	Sell	996,700 -1,965,300	-66%	-$71M	0.65%	34
2014 Q2	$115M	Buy	2,962,000 +2,376,300	+406%	+$92M	1.44%	14
2014 Q1	$20.3M	Buy	585,700 +64,400	+12%	+$2.23M	0.32%	55
2013 Q4	$14.3M	Buy	+521,300	New	+$14.3M	0.18%	77
2013 Q3	–	Sell	-2,725,500	Closed	-$51M	–	129
2013 Q2	$51M	Buy	+2,725,500	New	+$51M	0.88%	30