Gemmer Asset Management’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
2022 Q2	–	Sell	-130	Closed	-$5K	–	345
2022 Q1	$5K	Sell	130 -118	-48%	-$4.59K	﹤0.01%	916
2021 Q4	$10K	Buy	248 +103	+71%	+$4.12K	﹤0.01%	741
2021 Q3	$6K	Buy	145 +3	+2%	+$122	﹤0.01%	883
2021 Q2	$6K	Buy	142 +12	+9%	+$556	﹤0.01%	1001
2021 Q1	$6K	Hold	130	–	–	﹤0.01%	958
2020 Q4	$5K	Hold	130	–	–	﹤0.01%	963
2020 Q3	$4K	Hold	130	–	–	﹤0.01%	943
2020 Q2	$4K	Buy	130 +30	+30%	+$763	﹤0.01%	913
2020 Q1	$3K	Sell	100 -311	-76%	-$15.4K	﹤0.01%	936
2019 Q4	$24K	Sell	411 -12	-3%	-$673	0.01%	347
2019 Q3	$24K	Buy	423 +12	+3%	+$711	0.01%	337
2019 Q2	$23K	Hold	411	–	–	0.01%	334
2019 Q1	$21K	Hold	411	–	–	0.01%	391
2018 Q4	$21K	Hold	411	–	–	0.01%	333
2018 Q3	$24K	Hold	411	–	–	0.01%	332
2018 Q2	$20K	Hold	411	–	–	0.01%	408
2018 Q1	$23K	Hold	411	–	–	0.01%	347
2017 Q4	$23K	Hold	411	–	–	0.01%	368
2017 Q3	$20K	Hold	411	–	–	0.01%	373
2017 Q2	$22K	Hold	411	–	–	0.01%	334
2017 Q1	$19K	Hold	411	–	–	0.01%	367
2016 Q4	$20K	Buy	411 +6	+1%	+$274	0.01%	328
2016 Q3	$16K	Buy	405 +63	+18%	+$2.38K	0.01%	398
2016 Q2	$12K	Buy	342 +45	+15%	+$1.91K	0.01%	471
2016 Q1	$14K	Sell	297 -79	-21%	-$3.69K	0.01%	418
2015 Q4	$19K	Buy	376 +19	+5%	+$939	0.01%	311
2015 Q3	$16K	Buy	357 +148	+71%	+$6.64K	0.01%	364
2015 Q2	$9K	Sell	209 -138	-40%	-$6.03K	0.01%	601
2015 Q1	$16K	Buy	347 +115	+50%	+$5.33K	0.01%	411
2014 Q4	$11K	Sell	232 -41	-15%	-$1.73K	0.01%	529
2014 Q3	$10K	Sell	273 -86	-24%	-$3.29K	0.01%	555
2014 Q2	$14K	Buy	359 +160	+80%	+$6.04K	0.01%	430
2014 Q1	$7K	Buy	+199	New	+$6.4K	0.01%	733