Redwood Capital Management’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 Q1	–	Sell	-100,000	Closed	-$5.85M	–	56
2019 Q4	$5.85M	Hold	100,000	–	–	0.8%	25
2019 Q3	$5.76M	Sell	100,000 -600,000	-86%	-$34.6M	0.63%	35
2019 Q2	$39.7M	Sell	700,000 -100,000	-13%	-$5.68M	2.71%	6
2019 Q1	$41.3M	Hold	800,000	–	–	2.83%	6
2018 Q4	$39.9M	Sell	800,000 -100,000	-11%	-$4.99M	3.34%	5
2018 Q3	$52M	Sell	900,000 -100,000	-10%	-$5.78M	3.72%	7
2018 Q2	$49.5M	Hold	1,000,000	–	–	3.42%	6
2018 Q1	$54.8M	Hold	1,000,000	–	–	3.83%	5
2017 Q4	$56M	Hold	1,000,000	–	–	4.62%	5
2017 Q3	$48.2M	Hold	1,000,000	–	–	4.93%	4
2017 Q2	$53.7M	Hold	1,000,000	–	–	5.77%	3
2017 Q1	$46M	Hold	1,000,000	–	–	5.42%	5
2016 Q4	$49.2M	Hold	1,000,000	–	–	6.69%	4
2016 Q3	$39.4M	Hold	1,000,000	–	–	5.37%	4
2016 Q2	$36.4M	Buy	1,000,000 +50,000	+5%	+$1.82M	5.96%	4
2016 Q1	$46.2M	Hold	950,000	–	–	7.28%	3
2015 Q4	$48.2M	Hold	950,000	–	–	7%	3
2015 Q3	$42.6M	Hold	950,000	–	–	6.22%	4
2015 Q2	$39M	Hold	950,000	–	–	4.67%	8
2015 Q1	$42.7M	Buy	950,000 +300,000	+46%	+$13.5M	4.94%	6
2014 Q4	$32M	Buy	650,000 +150,000	+30%	+$7.38M	3.36%	14
2014 Q3	$18.1M	Hold	500,000	–	–	1.93%	21
2014 Q2	$19.4M	Hold	500,000	–	–	2.04%	19
2014 Q1	$17.3M	Hold	500,000	–	–	1.97%	21
2013 Q4	$13.7M	Sell	500,000 -100,000	-17%	-$2.75M	1.61%	23
2013 Q3	$14.2M	Buy	600,000 +100,000	+20%	+$2.36M	1.86%	22
2013 Q2	$9.36M	Buy	+500,000	New	+$9.36M	1.25%	24