Harbor Advisors’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$226K	Hold	4,602	–	–	0.04%	169
2025 Q1	$201K	Hold	4,602	–	–	0.03%	179
2024 Q4	$278K	Hold	4,602	–	–	0.04%	160
2024 Q3	$234K	Hold	4,602	–	–	0.04%	163
2024 Q2	$218K	Hold	4,602	–	–	0.04%	155
2024 Q1	$220K	Buy	+4,602	New	+$220K	0.04%	153
2023 Q3	–	Sell	-4,602	Closed	-$219K	–	166
2023 Q2	$219K	Buy	+4,602	New	+$219K	0.05%	129
2022 Q1	–	Sell	-14,602	Closed	-$571K	–	183
2021 Q4	$571K	Hold	14,602	–	–	0.11%	94
2021 Q3	$622K	Hold	14,602	–	–	0.12%	84
2021 Q2	$632K	Hold	14,602	–	–	0.13%	82
2021 Q1	$705K	Hold	14,602	–	–	0.16%	75
2020 Q4	$587K	Hold	14,602	–	–	0.13%	79
2020 Q3	$447K	Hold	14,602	–	–	0.11%	82
2020 Q2	$410K	Hold	14,602	–	–	0.11%	80
2020 Q1	$417K	Hold	14,602	–	–	0.13%	69
2019 Q4	$854K	Hold	14,602	–	–	0.23%	56
2019 Q3	$841K	Hold	14,602	–	–	0.24%	55
2019 Q2	$829K	Hold	14,602	–	–	0.25%	56
2019 Q1	$754K	Hold	14,602	–	–	0.24%	60
2018 Q4	$729K	Hold	14,602	–	–	0.28%	55
2018 Q3	$844K	Hold	14,602	–	–	0.26%	57
2018 Q2	$723K	Hold	14,602	–	–	0.23%	64
2018 Q1	$800K	Hold	14,602	–	–	0.27%	62
2017 Q4	$818K	Hold	14,602	–	–	0.28%	58
2017 Q3	$704K	Buy	14,602 +5,000	+52%	+$241K	0.26%	63
2017 Q2	$516K	Buy	9,602 +5,000	+109%	+$269K	0.2%	71
2017 Q1	$212K	Hold	4,602	–	–	0.09%	122
2016 Q4	$226K	Buy	+4,602	New	+$226K	0.11%	110