Great Valley Advisor Group’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	$1.69M	Buy	25,434 +7,894	+45%	+$532K	0.03%	407
2025 Q4	$1.22M	Sell	17,540 -152	-0.9%	-$9.5K	0.02%	443
2025 Q3	$1M	Buy	17,692 +832	+5%	+$47.5K	0.02%	474
2025 Q2	$829K	Sell	16,860 -28,943	-63%	-$1.33M	0.02%	491
2025 Q1	$2M	Buy	45,803 +3,955	+9%	+$234K	0.04%	311
2024 Q4	$2.53M	Sell	41,848 -10,280	-20%	-$607K	0.06%	278
2024 Q3	$2.65M	Sell	52,128 -2,180	-4%	-$95K	0.07%	267
2024 Q2	$2.58M	Sell	54,308 -17,043	-24%	-$848K	0.07%	252
2024 Q1	$3.42M	Buy	71,351 +6,004	+9%	+$248K	0.1%	200
2023 Q4	$2.63M	Buy	65,347 +3,685	+6%	+$134K	0.09%	204
2023 Q3	$2.28M	Sell	61,662 -255	-0.4%	-$11.1K	0.09%	204
2023 Q2	$2.94M	Sell	61,917 -668	-1%	-$24.6K	0.12%	177
2023 Q1	$2.19M	Buy	62,585 +7,040	+13%	+$261K	0.1%	200
2022 Q4	$1.83M	Buy	55,545 +949	+2%	+$31.5K	0.09%	226
2022 Q3	$1.53M	Buy	54,596 +2,940	+6%	+$93.4K	0.09%	230
2022 Q2	$1.5M	Sell	51,656 -6,072	-11%	-$231K	0.08%	239
2022 Q1	$2.28M	Buy	57,728 +1,204	+2%	+$46.9K	0.13%	182
2021 Q4	$2.21M	Buy	56,524 +8,818	+18%	+$353K	0.14%	175
2021 Q3	$2.03M	Buy	47,706 +6,434	+16%	+$263K	0.14%	171
2021 Q2	$1.79M	Buy	41,272 +7,726	+23%	+$358K	0.13%	176
2021 Q1	$1.62M	Sell	33,546 -505	-1%	-$22.3K	0.16%	146
2020 Q4	$1.37M	Sell	34,051 -858	-2%	-$31.2K	0.14%	157
2020 Q3	$1.07M	Sell	34,909 -3,257	-9%	-$93.9K	0.13%	163
2020 Q2	$1.07M	Buy	38,166 +24,402	+177%	+$621K	0.18%	139
2020 Q1	$393K	Buy	13,764 +9,890	+255%	+$490K	0.1%	205
2019 Q4	$227K	Sell	3,874 -104	-3%	-$5.83K	0.05%	326
2019 Q3	$229K	Buy	3,978 +191	+5%	+$11.3K	0.06%	310
2019 Q2	$215K	Sell	3,787 -249	-6%	-$14K	0.05%	313
2019 Q1	$208K	Buy	4,036 +10	+0.2%	+$496	0.07%	279
2018 Q4	$201K	Buy	+4,026	New	+$219K	0.08%	225