DAL
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Delta Accumulation LLC’s RTX Corp RTX Stock Holding History

Delta Accumulation LLC’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,900
Closed -$16.2M – 170
2025
Q4 		$16.2M Hold
5,900
– – 0.6% 38
2025
Q3 		$5M Hold
5,900
– – 0.31% 70
2025
Q2 		$2.87M Hold
5,900
– – 0.22% 82
2025
Q1 		$715K Buy
+5,900
New +$748K 0.04% 176
2024
Q4 		– Sell
-10,300
Closed -$2.02M – 236
2024
Q3 		$2.02M Buy
+10,300
New +$1.17M 0.15% 93
2022
Q2 		– Sell
-69,500
Closed -$6.88M – 130
2022
Q1 		$6.88M Buy
69,500
+61,600
+780% +$5.84M 0.53% 59
2021
Q4 		$680K Buy
+7,900
New +$688K 0.07% 127

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