Asahi Life Asset 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
2026 Q1	$356K	Sell	5,361 -879	-14%	-$59.2K	0.23%	96
2025 Q4	$433K	Sell	6,240 -70	-1%	-$4.37K	0.24%	102
2025 Q3	$358K	Buy	+6,310	New	+$360K	0.2%	133
2025 Q1	–	Sell	-6,230	Closed	-$377K	–	171
2024 Q4	$377K	Buy	+6,230	New	+$368K	0.23%	90
2023 Q3	–	Sell	-7,410	Closed	-$352K	–	197
2023 Q2	$352K	Buy	+7,410	New	+$273K	0.12%	103
2022 Q3	–	Sell	-3,200	Closed	-$93K	–	258
2022 Q2	$93K	Buy	+3,200	New	+$122K	0.02%	237
2021 Q3	–	Sell	-3,500	Closed	-$151K	–	247
2021 Q2	$151K	Buy	+3,500	New	+$162K	0.02%	224
2020 Q4	–	Sell	-6,490	Closed	-$198K	–	209
2020 Q3	$198K	Sell	6,490 -6,780	-51%	-$196K	0.03%	188
2020 Q2	$372K	Buy	+13,270	New	+$338K	0.06%	99
2020 Q1	–	Sell	-6,220	Closed	-$364K	–	204
2019 Q4	$364K	Buy	6,220 +2,670	+75%	+$150K	0.05%	159
2019 Q3	$204K	Sell	3,550 -1,970	-36%	-$117K	0.03%	177
2019 Q2	$313K	Sell	5,520 -2,900	-34%	-$163K	0.06%	165
2019 Q1	$435K	Buy	+8,420	New	+$418K	0.07%	122