Polaris Capital Management’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-922,400	Closed	-$25.9M	–	103
2020 Q2	$25.9M	Buy	922,400 +33,000	+4%	+$926K	1.28%	31
2020 Q1	$25.4M	Buy	+889,400	New	+$25.4M	1.53%	23