Achmea Investment Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-455	Closed	-$22K	–	531
2023 Q2	$22K	Hold	455	–	–	﹤0.01%	623
2023 Q1	$16K	Hold	455	–	–	﹤0.01%	606
2022 Q4	$14K	Hold	455	–	–	﹤0.01%	630
2022 Q3	$13K	Hold	455	–	–	﹤0.01%	632
2022 Q2	$14K	Hold	455	–	–	﹤0.01%	616
2022 Q1	$18K	Hold	455	–	–	﹤0.01%	625
2021 Q4	$18K	Hold	455	–	–	﹤0.01%	345
2021 Q3	$20K	Buy	+455	New	+$18.6K	﹤0.01%	598
2020 Q1	–	Sell	-56,874	Closed	-$3.33M	–	328
2019 Q4	$3.33M	Buy	56,874 +1,699	+3%	+$95.3K	0.13%	184
2019 Q3	$3.18M	Buy	55,175 +3,671	+7%	+$217K	0.13%	194
2019 Q2	$2.92M	Sell	51,504 -2,341	-4%	-$131K	0.11%	214
2019 Q1	$2.78M	Sell	53,845 -1,099	-2%	-$54.5K	0.12%	197
2018 Q4	$2.74M	Buy	54,944 +16,591	+43%	+$903K	0.13%	177
2018 Q3	$2.22M	Sell	38,353 -5,598	-13%	-$308K	0.08%	268
2018 Q2	$2.18M	Buy	43,951 +5,181	+13%	+$276K	0.08%	265
2018 Q1	$2.12M	Sell	38,770 -15,468	-29%	-$853K	0.07%	280
2017 Q4	$3.04M	Buy	54,238 +7,510	+16%	+$392K	0.1%	245
2017 Q3	$2.25M	Hold	46,728	–	–	0.13%	211
2017 Q2	$2.51M	Sell	46,728 -90,578	-66%	-$4.44M	0.15%	182
2017 Q1	$6.31M	Buy	+137,306	New	+$6.7M	0.3%	85