WS Management’s Delta Air Lines DAL Stock Holding History

WS Management’s Portfolio DAL Stock Details DAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,029	Closed	-$783K	–	49
2022 Q2	$783K	Hold	27,029	–	–	0.06%	42
2022 Q1	$1.07M	Hold	27,029	–	–	0.05%	43
2021 Q4	$1.06M	Hold	27,029	–	–	0.08%	41
2021 Q3	$1.15M	Sell	27,029 -19,682	-42%	-$839K	0.12%	45
2021 Q2	$2.02M	Hold	46,711	–	–	0.2%	48
2021 Q1	$2.26M	Sell	46,711 -7,630	-14%	-$368K	0.23%	45
2020 Q4	$2.19M	Buy	+54,341	New	+$2.19M	0.23%	35
2020 Q2	–	Sell	-290,014	Closed	-$8.27M	–	54
2020 Q1	$8.27M	Sell	290,014 -66,764	-19%	-$1.9M	0.9%	22
2019 Q4	$20.9M	Buy	356,778 +150,000	+73%	+$8.77M	1.79%	15
2019 Q3	$11.9M	Sell	206,778 -23,858	-10%	-$1.37M	0.93%	19
2019 Q2	$13.1M	Sell	230,636 -6,176	-3%	-$350K	0.85%	24
2019 Q1	$12.2M	Sell	236,812 -27,845	-11%	-$1.44M	0.74%	26
2018 Q4	$13.2M	Sell	264,657 -37,294	-12%	-$1.86M	0.64%	30
2018 Q3	$17.5M	Hold	301,951	–	–	0.57%	28
2018 Q2	$15M	Sell	301,951 -51,649	-15%	-$2.56M	0.42%	33
2018 Q1	$19.4M	Hold	353,600	–	–	0.51%	31
2017 Q4	$19.8M	Sell	353,600 -25,300	-7%	-$1.42M	0.58%	31
2017 Q3	$18.3M	Sell	378,900 -100,000	-21%	-$4.82M	0.46%	32
2017 Q2	$25.7M	Sell	478,900 -195,000	-29%	-$10.5M	0.96%	25
2017 Q1	$31M	Buy	673,900 +350,000	+108%	+$16.1M	1.22%	21
2016 Q4	$15.9M	Sell	323,900 -2,600	-0.8%	-$128K	0.65%	33
2016 Q3	$12.9M	Buy	326,500 +30,000	+10%	+$1.18M	0.49%	38
2016 Q2	$10.8M	Sell	296,500 -3,500	-1%	-$127K	0.37%	40
2016 Q1	$14.6M	Sell	300,000 -401,400	-57%	-$19.5M	0.57%	33
2015 Q4	$35.6M	Sell	701,400 -269,100	-28%	-$13.6M	1.24%	16
2015 Q3	$43.5M	Buy	970,500 +710,000	+273%	+$31.9M	1.72%	11
2015 Q2	$10.7M	Buy	260,500 +3,300	+1%	+$136K	0.37%	38
2015 Q1	$11.6M	Sell	257,200 -100,000	-28%	-$4.5M	0.39%	37
2014 Q4	$17.6M	Sell	357,200 -367,000	-51%	-$18.1M	0.55%	33
2014 Q3	$26.2M	Sell	724,200 -800,000	-52%	-$28.9M	0.84%	28
2014 Q2	$59M	Sell	1,524,200 -1,029,400	-40%	-$39.9M	1.8%	14
2014 Q1	$88.5M	Hold	2,553,600	–	–	2.8%	7
2013 Q4	$70.1M	Buy	2,553,600 +29,700	+1%	+$816K	2.33%	10
2013 Q3	$59.5M	Hold	2,523,900	–	–	2.06%	12
2013 Q2	$47.2M	Buy	+2,523,900	New	+$47.2M	1.51%	16