B. Metzler seel. Sohn & Co’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	$1.08M	Buy	16,240 +2,178	+15%	+$147K	0.01%	528
2025 Q4	$976K	Buy	14,062 +7,995	+132%	+$500K	0.01%	546
2025 Q3	$344K	Hold	6,067	–	–	﹤0.01%	685
2025 Q2	$298K	Hold	6,067	–	–	﹤0.01%	694
2025 Q1	$265K	Sell	6,067 -3,368	-36%	-$200K	﹤0.01%	708
2024 Q4	$571K	Buy	+9,435	New	+$557K	0.01%	628
2024 Q3	–	Sell	-46,153	Closed	-$2.19M	–	767
2024 Q2	$2.19M	Sell	46,153 -4,426	-9%	-$220K	0.02%	364
2024 Q1	$2.42M	Sell	50,579 -9,343	-16%	-$386K	0.03%	341
2023 Q4	$2.41M	Buy	59,922 +11,471	+24%	+$416K	0.03%	326
2023 Q3	$1.79M	Buy	48,451 +11,101	+30%	+$482K	0.03%	341
2023 Q2	$1.78M	Buy	37,350 +21,569	+137%	+$796K	0.02%	391
2023 Q1	$551K	Buy	15,781 +6,417	+69%	+$238K	0.01%	542
2022 Q4	$308K	Buy	+9,364	New	+$310K	0.01%	623
2022 Q2	–	Sell	-6,745	Closed	-$267K	–	732
2022 Q1	$267K	Hold	6,745	–	–	﹤0.01%	710
2021 Q4	$263K	Buy	6,745 +2,020	+43%	+$80.9K	﹤0.01%	663
2021 Q3	$201K	Sell	4,725 -3,622	-43%	-$148K	﹤0.01%	692
2021 Q2	$361K	Buy	8,347 +3,622	+77%	+$168K	0.01%	597
2021 Q1	$228K	Buy	+4,725	New	+$209K	﹤0.01%	654