HighMark Wealth 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
2026 Q1	$69.6K	Buy	1,047 +3	+0.3%	+$202	0.03%	132
2025 Q4	$72.5K	Buy	1,044 +3	+0.3%	+$187	0.03%	130
2025 Q3	$59.1K	Buy	1,041 +4	+0.4%	+$228	0.03%	143
2025 Q2	$51K	Sell	1,037 -51	-5%	-$2.34K	0.02%	156
2025 Q1	$47.4K	Buy	1,088 +50	+5%	+$2.96K	0.03%	130
2024 Q4	$62.8K	Buy	1,038 +3	+0.3%	+$177	0.04%	108
2024 Q3	$52.6K	Buy	1,035 +6	+0.6%	+$261	0.03%	142
2024 Q2	$48.8K	Buy	1,029 +2	+0.2%	+$100	0.03%	139
2024 Q1	$51.9K	Buy	1,027 +2	+0.2%	+$83	0.03%	132
2023 Q4	$41.2K	Sell	1,025 -46	-4%	-$1.67K	0.03%	143
2023 Q3	$39.6K	Buy	1,071 +52	+5%	+$2.26K	0.03%	132
2023 Q2	$48.4K	Hold	1,019	–	–	0.04%	118
2023 Q1	$35.6K	Hold	1,019	–	–	0.03%	161
2022 Q4	$33.5K	Hold	1,019	–	–	0.03%	128
2022 Q3	$29K	Buy	1,019 +70	+7%	+$2.22K	0.02%	129
2022 Q2	$27K	Hold	949	–	–	0.02%	133
2022 Q1	$38K	Buy	949 +540	+132%	+$21K	0.03%	124
2021 Q4	$16K	Hold	409	–	–	0.01%	197
2021 Q3	$17K	Hold	409	–	–	0.01%	194
2021 Q2	$18K	Sell	409 -400	-49%	-$18.5K	0.01%	191
2021 Q1	$39K	Sell	809 -147	-15%	-$6.5K	0.03%	118
2020 Q4	$38K	Sell	956 -65	-6%	-$2.36K	0.03%	111
2020 Q3	$31K	Sell	1,021 -62	-6%	-$1.79K	0.03%	132
2020 Q2	$30K	Buy	1,083 +1,027	+1,834%	+$26.1K	0.03%	103
2020 Q1	$1K	Buy	+56	New	+$2.78K	﹤0.01%	325