RNC 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
2021 Q1	–	Sell	-73,403	Closed	-$2.95M	–	150
2020 Q4	$2.95M	Sell	73,403 -433	-0.6%	-$17.4K	0.18%	75
2020 Q3	$2.26M	Buy	73,836 +32,403	+78%	+$991K	0.16%	76
2020 Q2	$1.16M	Buy	+41,433	New	+$1.16M	0.08%	81