Flagship Harbor Advisors’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	-2,074	Closed	-$144K	–	1043
2025 Q4	$144K	Buy	+2,074	New	+$130K	0.01%	769
2021 Q2	–	Sell	-4,463	Closed	-$215K	–	640
2021 Q1	$215K	Buy	+4,463	New	+$197K	0.02%	587
2020 Q4	–	Sell	-4,314	Closed	-$131K	–	797
2020 Q3	$131K	Sell	4,314 -382	-8%	-$11K	0.02%	570
2020 Q2	$131K	Buy	4,696 +924	+24%	+$23.5K	0.02%	569
2020 Q1	$108K	Buy	3,772 +2,343	+164%	+$116K	0.02%	533
2019 Q4	$84K	Sell	1,429 -73	-5%	-$4.09K	0.01%	657
2019 Q3	$86K	Sell	1,502 -353	-19%	-$20.9K	0.02%	625
2019 Q2	$105K	Buy	1,855 +32	+2%	+$1.79K	0.02%	555
2019 Q1	$94K	Sell	1,823 -85	-4%	-$4.22K	0.02%	580
2018 Q4	$95K	Buy	1,908 +34	+2%	+$1.85K	0.02%	531
2018 Q3	$106K	Sell	1,874 -72	-4%	-$3.96K	0.02%	576
2018 Q2	$96K	Buy	+1,946	New	+$104K	0.02%	593