Capital Group Private Client 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
2025 Q1	–	Sell	-255,026	Closed	-$15.4M	–	278
2024 Q4	$15.4M	Sell	255,026 -4,218	-2%	-$249K	0.14%	128
2024 Q3	$13.2M	Sell	259,244 -10,416	-4%	-$454K	0.13%	140
2024 Q2	$12.8M	Sell	269,660 -17,505	-6%	-$871K	0.13%	137
2024 Q1	$13.7M	Buy	287,165 +58,881	+26%	+$2.43M	0.14%	132
2023 Q4	$9.18M	Sell	228,284 -59,010	-21%	-$2.14M	0.09%	142
2023 Q3	$10.6M	Buy	287,294 +5,890	+2%	+$256K	0.13%	128
2023 Q2	$13.4M	Buy	281,404 +65,665	+30%	+$2.42M	0.16%	117
2023 Q1	$7.53M	Buy	215,739 +39,096	+22%	+$1.45M	0.09%	139
2022 Q4	$5.8M	Sell	176,643 -35,637	-17%	-$1.18M	0.07%	150
2022 Q3	$5.96M	Buy	212,280 +64	+0%	+$2.03K	0.08%	148
2022 Q2	$6.15M	Buy	+212,216	New	+$8.09M	0.08%	153