Alpha Omega Wealth 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
2022 Q1	–	Sell	-4,835	Closed	-$201K	–	222
2021 Q4	$201K	Sell	4,835 -470	-9%	-$18.8K	0.03%	224
2021 Q3	$226K	Sell	5,305 -2,450	-32%	-$100K	0.04%	208
2021 Q2	$335K	Buy	7,755 +2,965	+62%	+$137K	0.06%	181
2021 Q1	$231K	Sell	4,790 -1,125	-19%	-$49.8K	0.04%	205
2020 Q4	$238K	Sell	5,915 -3,081	-34%	-$112K	0.04%	191
2020 Q3	$275K	Sell	8,996 -235	-3%	-$6.78K	0.04%	164
2020 Q2	$259K	Buy	9,231 +64	+0.7%	+$1.63K	0.04%	166
2020 Q1	$262K	Buy	9,167 +3,251	+55%	+$161K	0.05%	163
2019 Q4	$346K	Hold	5,916	–	–	0.06%	162
2019 Q3	$341K	Buy	5,916 +5,474	+1,238%	+$324K	0.06%	161
2019 Q2	$25K	Buy	442 +30	+7%	+$1.68K	0.01%	332
2019 Q1	$21K	Buy	412 +110	+36%	+$5.46K	0.01%	344
2018 Q4	$15K	Hold	302	–	–	0.01%	327
2018 Q3	$17K	Hold	302	–	–	0.01%	328
2018 Q2	$15K	Sell	302 -115	-28%	-$6.13K	0.01%	338
2018 Q1	$23K	Buy	417 +15	+4%	+$827	0.01%	283
2017 Q4	$23K	Hold	402	–	–	0.01%	279
2017 Q3	$19K	Hold	402	–	–	0.01%	301
2017 Q2	$22K	Hold	402	–	–	0.01%	282
2017 Q1	$18K	Hold	402	–	–	0.01%	298
2016 Q4	$20K	Buy	402 +300	+294%	+$13.7K	0.01%	287
2016 Q3	$4K	Hold	102	–	–	﹤0.01%	191
2016 Q2	$4K	Hold	102	–	–	﹤0.01%	195
2016 Q1	$5K	Buy	102 +100	+5,000%	+$4.67K	﹤0.01%	191
2015 Q4	$0	Buy	+2	New	+$99	﹤0.01%	218