Bleakley Financial Group’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	$1.2M	Buy	18,017 +2,126	+13%	+$143K	0.02%	489
2025 Q4	$1.1M	Buy	15,891 +3,166	+25%	+$198K	0.02%	458
2025 Q3	$722K	Buy	12,725 +1,263	+11%	+$72.1K	0.02%	464
2025 Q2	$564K	Buy	11,462 +1,445	+14%	+$66.3K	0.01%	472
2025 Q1	$437K	Sell	10,017 -1,059	-10%	-$62.8K	0.01%	445
2024 Q4	$670K	Buy	11,076 +1,637	+17%	+$96.7K	0.02%	531
2024 Q3	$479K	Sell	9,439 -405	-4%	-$17.6K	0.01%	615
2024 Q2	$467K	Buy	9,844 +75	+0.8%	+$3.73K	0.01%	633
2024 Q1	$468K	Sell	9,769 -45	-0.5%	-$1.86K	0.01%	631
2023 Q4	$395K	Sell	9,814 -355	-3%	-$12.9K	0.01%	654
2023 Q3	$376K	Sell	10,169 -1,814	-15%	-$78.8K	0.01%	616
2023 Q2	$570K	Buy	11,983 +1,189	+11%	+$43.9K	0.02%	552
2023 Q1	$377K	Buy	10,794 +667	+7%	+$24.7K	0.01%	646
2022 Q4	$333K	Buy	+10,127	New	+$336K	0.01%	671