Steelhead Partners’s Delta Air Lines DAL Stock Holding History

Steelhead Partners’s Portfolio DAL Stock Details DAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$822K	Hold
2017 Q4	$840K	Hold
2017 Q3	$723K	Hold
2017 Q2	$806K	Hold
2017 Q1	$689K	Hold
2016 Q4	$738K	Sell
2016 Q3	$787K	Buy