Privium Fund Management (UK)’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
2024 Q2	–	Sell	-75,980	Closed	-$3.66M	–	170
2024 Q1	$3.66M	Sell	75,980 -3,938	-5%	-$163K	1.81%	13
2023 Q4	$3.23M	Buy	79,918 +6,315	+9%	+$229K	2.19%	13
2023 Q3	$2.72M	Buy	73,603 +716	+1%	+$31.1K	2.13%	12
2023 Q2	$3.38M	Buy	72,887 +28,152	+63%	+$1.04M	2.66%	7
2023 Q1	$1.53M	Sell	44,735 -5,614	-11%	-$208K	1.2%	27
2022 Q4	$1.65M	Buy	50,349 +349	+0.7%	+$11.6K	1.26%	24
2022 Q3	$1.42M	Buy	+50,000	New	+$1.59M	1.82%	21
2022 Q1	–	Sell	-9,808	Closed	-$425K	–	104
2021 Q4	$425K	Hold	9,808	–	–	0.34%	36
2021 Q3	$418K	Buy	+9,808	New	+$400K	0.45%	43
2021 Q2	–	Sell	-8,302	Closed	-$401K	–	65
2021 Q1	$401K	Buy	+8,302	New	+$367K	0.28%	43