Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-1,501	Closed	-$73.8K	–	323
2025 Q2	$73.8K	Buy	1,501 +5	+0.3%	+$230	0.01%	262
2025 Q1	$65.2K	Buy	1,496 +5	+0.3%	+$296	0.01%	270
2024 Q4	$90.2K	Buy	1,491 +1	+0.1%	+$59	0.01%	210
2024 Q3	$75.7K	Buy	1,490 +1	+0.1%	+$44	0.01%	245
2024 Q2	$70.6K	Buy	1,489 +1	+0.1%	+$50	0.01%	229
2024 Q1	$71.2K	Buy	1,488 +3	+0.2%	+$124	0.01%	225
2023 Q4	$54.9K	Sell	1,485 -541	-27%	-$19.6K	0.02%	211
2023 Q3	$96.3K	Hold	2,026	–	–	0.03%	153
2023 Q2	$96.3K	Hold	2,026	–	–	0.03%	153
2023 Q1	$70.7K	Hold	2,026	–	–	0.02%	177
2022 Q4	$66.6K	Hold	2,026	–	–	0.02%	189
2022 Q3	$59K	Hold	2,026	–	–	0.02%	196
2022 Q2	$80K	Hold	2,026	–	–	0.02%	180
2022 Q1	$80K	Buy	+2,026	New	+$78.9K	0.02%	180