Harvest Portfolios 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	$7.03M	Buy	105,764 +827	+0.8%	+$55.7K	0.12%	99
2025 Q4	$7.28M	Sell	104,937 -10,118	-9%	-$632K	0.13%	92
2025 Q3	$6.53M	Sell	115,055 -3,852	-3%	-$220K	0.12%	98
2025 Q2	$5.85M	Sell	118,907 -5,608	-5%	-$257K	0.14%	101
2025 Q1	$5.43M	Buy	124,515 +1,071	+0.9%	+$63.5K	0.16%	100
2024 Q4	$7.47M	Sell	123,444 -11,197	-8%	-$661K	0.25%	70
2024 Q3	$6.84M	Sell	134,641 -7,093	-5%	-$309K	0.23%	68
2024 Q2	$6.72M	Buy	141,734 +7,023	+5%	+$349K	0.26%	67
2024 Q1	$6.45M	Sell	134,711 -16,519	-11%	-$683K	0.25%	68
2023 Q4	$6.08M	Sell	151,230 -18,476	-11%	-$670K	0.26%	67
2023 Q3	$6.28M	Sell	169,706 -16,024	-9%	-$696K	0.3%	64
2023 Q2	$8.83M	Buy	185,730 +48,216	+35%	+$1.78M	0.41%	59
2023 Q1	$4.8M	Sell	137,514 -14,389	-9%	-$534K	0.24%	65
2022 Q4	$4.99M	Buy	+151,903	New	+$5.03M	0.29%	58