Capital Advisory Group Advisory Services’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	–	Sell	-4,333	Closed	-$301K	–	41
2025 Q4	$301K	Sell	4,333 -300	-6%	-$18.7K	0.09%	144
2025 Q3	$263K	Sell	4,633 -1,054	-19%	-$60.1K	0.08%	160
2025 Q2	$280K	Sell	5,687 -300	-5%	-$13.8K	0.1%	148
2025 Q1	$261K	Sell	5,987 -1,094	-15%	-$64.9K	0.1%	147
2024 Q4	$428K	Sell	7,081 -5,565	-44%	-$329K	0.15%	123
2024 Q3	$642K	Sell	12,646 -723	-5%	-$31.5K	0.26%	85
2024 Q2	$634K	Sell	13,369 -1,060	-7%	-$52.7K	0.27%	83
2024 Q1	$691K	Buy	14,429 +1	+0%	+$41	0.33%	72
2023 Q4	$580K	Sell	14,428 -1,466	-9%	-$53.2K	0.31%	72
2023 Q3	$588K	Buy	15,894 +3,824	+32%	+$166K	0.33%	74
2023 Q2	$574K	Sell	12,070 -120	-1%	-$4.43K	0.41%	56
2023 Q1	$426K	Sell	12,190 -300	-2%	-$11.1K	0.26%	89
2022 Q4	$410K	Sell	12,490 -1,400	-10%	-$46.4K	0.28%	84
2022 Q3	$390K	Sell	13,890 -1,125	-7%	-$35.7K	0.27%	87
2022 Q2	$581K	Sell	15,015 -880	-6%	-$33.5K	0.35%	80
2022 Q1	$629K	Sell	15,895 -2,722	-15%	-$106K	0.29%	84
2021 Q4	$728K	Buy	18,617 +5,088	+38%	+$204K	0.32%	80
2021 Q3	$576K	Buy	13,529 +200	+2%	+$8.16K	0.21%	106
2021 Q2	$577K	Sell	13,329 -703	-5%	-$32.5K	0.21%	104
2021 Q1	$677K	Buy	14,032 +1,165	+9%	+$51.5K	0.26%	90
2020 Q4	$517K	Buy	12,867 +3,980	+45%	+$145K	0.22%	93
2020 Q3	$272K	Buy	8,887 +303	+4%	+$8.74K	0.14%	108
2020 Q2	$241K	Buy	8,584 +5,800	+208%	+$148K	0.13%	111
2020 Q1	$82K	Buy	+2,784	New	+$138K	0.1%	94