Odey Asset Management Group Ltd

Holdings History for DELTA AIR LINES, INC. - COM NEW (DAL)

Symbol: DAL on NYSE
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-2.1%	$0	0	-441,658	-100%	$75.35	Q3 2019
30 Jun 2019	2.1%	+0.11%	$25,064,000	441,658	+23,828	+5.7%	$56.75	Q2 2019
31 Mar 2019	1.7%	-0.56%	$21,581,000	417,830	-134,475	-24%	$51.65	Q1 2019
31 Dec 2018	2.6%	+2.6%	$27,560,000	552,305	+552,305	NEW	$49.90	Q4 2018
30 Jun 2018		-0.33%	$0	0	-55,600	-100%	$75.35	Q2 2018
31 Mar 2018	0.33%	+0.33%	$3,047,000	55,600	+55,600	NEW	$54.80	Q1 2018
30 Jun 2017		-1.8%	$0	0	-373,000	-100%	$75.35	Q2 2017
31 Mar 2017	1.8%	-1.5%	$17,143,000	373,000	-325,200	-47%	$45.96	Q1 2017
31 Dec 2016	3.6%	-1.1%	$34,344,000	698,200	-221,738	-24%	$49.19	Q4 2016
30 Sep 2016	2.6%	+0.05%	$36,209,000	919,938	+16,302	+1.8%	$39.36	Q3 2016
30 Jun 2016	2.9%	-0.56%	$32,919,000	903,636	-173,264	-16%	$36.43	Q2 2016
31 Mar 2016	5.8%	+1.6%	$52,423,000	1,076,900	+297,400	+38%	$48.68	Q1 2016
31 Dec 2015	3.2%	-0.3%	$39,513,000	779,500	-73,100	-8.6%	$50.69	Q4 2015
30 Sep 2015	3%	+1.3%	$38,256,000	852,600	+373,200	+78%	$44.87	Q3 2015
30 Jun 2015	1.2%	+1.2%	$19,694,000	479,400	+475,000	+10795%	$41.08	Q2 2015
31 Mar 2015	0.01%	-10%	$198,000	4,400	-4,060,292	-100%	$45.00	Q1 2015
31 Dec 2014	6.2%	-2.5%	$199,942,000	4,064,692	-1,666,405	-29%	$49.19	Q4 2014
30 Sep 2014	7.3%	-2.8%	$207,179,000	5,731,097	-2,183,122	-28%	$36.15	Q3 2014
30 Jun 2014	8%	-4.4%	$306,439,000	7,914,219	-4,376,006	-36%	$38.72	Q2 2014
31 Mar 2014	9.3%	-0.97%	$425,856,000	12,290,225	-1,281,341	-9.4%	$34.65	Q1 2014
31 Dec 2013	7.7%	0%	$372,811,000	13,571,566	0		$27.47	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.