Factory Mutual Insurance’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	$7.84M	Buy	118,000 +4,600	+4%	+$310K	0.09%	145
2025 Q4	$7.87M	Sell	113,400 -4,600	-4%	-$287K	0.08%	150
2025 Q3	$6.7M	Hold	118,000	–	–	0.07%	155
2025 Q2	$5.8M	Hold	118,000	–	–	0.06%	153
2025 Q1	$5.14M	Hold	118,000	–	–	0.06%	160
2024 Q4	$7.14M	Hold	118,000	–	–	0.08%	161
2024 Q3	$5.99M	Hold	118,000	–	–	0.06%	165
2024 Q2	$5.6M	Hold	118,000	–	–	0.06%	157
2024 Q1	$5.65M	Hold	118,000	–	–	0.06%	155
2023 Q4	$4.75M	Hold	118,000	–	–	0.06%	150
2023 Q3	$4.37M	Hold	118,000	–	–	0.06%	145
2023 Q2	$5.61M	Hold	118,000	–	–	0.08%	134
2023 Q1	$4.12M	Hold	118,000	–	–	0.06%	142
2022 Q4	$3.88M	Hold	118,000	–	–	0.06%	141
2022 Q3	$3.31M	Hold	118,000	–	–	0.05%	139
2022 Q2	$3.42M	Hold	118,000	–	–	0.06%	137
2022 Q1	$4.67M	Buy	+118,000	New	+$4.59M	0.06%	131