X-Square Capital’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 Q2	–	Sell	-9,461	Closed	-$270K	–	95
2020 Q1	$270K	Buy	+9,461	New	+$270K	0.27%	61
2018 Q2	–	Sell	-6,760	Closed	-$371K	–	72
2018 Q1	$371K	Hold	6,760	–	–	0.39%	51
2017 Q4	$379K	Buy	+6,760	New	+$379K	0.4%	53