DAM

Delta Asset Management’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,500	Closed	-$71.2K	–	625
2024 Q2	$71.2K	Hold	1,500	–	–	0.01%	218
2024 Q1	$71.8K	Hold	1,500	–	–	0.01%	223
2023 Q4	$60.3K	Hold	1,500	–	–	0.01%	234
2023 Q3	$55.5K	Hold	1,500	–	–	0.01%	235
2023 Q2	$71.3K	Hold	1,500	–	–	0.01%	221
2023 Q1	$52.4K	Hold	1,500	–	–	0.01%	231
2022 Q4	$49.3K	Buy	+1,500	New	+$49.3K	0.01%	234
2022 Q1	–	Sell	-1,140	Closed	-$45K	–	245
2021 Q4	$45K	Hold	1,140	–	–	﹤0.01%	253
2021 Q3	$49K	Hold	1,140	–	–	﹤0.01%	237
2021 Q2	$49K	Hold	1,140	–	–	﹤0.01%	246
2021 Q1	$55K	Buy	1,140 +1,000	+714%	+$48.2K	0.01%	225
2020 Q4	$6K	Buy	+140	New	+$6K	﹤0.01%	489
2020 Q2	–	Sell	-150	Closed	-$4K	–	611
2020 Q1	$4K	Hold	150	–	–	﹤0.01%	506
2019 Q4	$9K	Hold	150	–	–	﹤0.01%	450
2019 Q3	$9K	Hold	150	–	–	﹤0.01%	439
2019 Q2	$9K	Hold	150	–	–	﹤0.01%	401
2019 Q1	$8K	Hold	150	–	–	﹤0.01%	397
2018 Q4	$7K	Hold	150	–	–	﹤0.01%	460
2018 Q3	$9K	Hold	150	–	–	﹤0.01%	465
2018 Q2	$7K	Hold	150	–	–	﹤0.01%	485
2018 Q1	$8K	Hold	150	–	–	﹤0.01%	462
2017 Q4	$8K	Hold	150	–	–	﹤0.01%	462
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	445
2017 Q2	$8K	Hold	150	–	–	﹤0.01%	431
2017 Q1	$7K	Hold	150	–	–	﹤0.01%	463
2016 Q4	$7K	Hold	150	–	–	﹤0.01%	458
2016 Q3	$6K	Sell	150 -50	-25%	-$2K	﹤0.01%	465
2016 Q2	$7K	Buy	+200	New	+$7K	﹤0.01%	445