INTECH Investment 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	$8.01M	Buy	120,535 +3,215	+3%	+$216K	0.08%	235
2025 Q4	$8.14M	Buy	117,320 +11,331	+11%	+$708K	0.07%	226
2025 Q3	$6.01M	Sell	105,989 -82,163	-44%	-$4.69M	0.05%	323
2025 Q2	$9.25M	Sell	188,152 -162,322	-46%	-$7.45M	0.09%	197
2025 Q1	$15.3M	Buy	350,474 +269,703	+334%	+$16M	0.16%	93
2024 Q4	$4.89M	Sell	80,771 -20,211	-20%	-$1.19M	0.05%	330
2024 Q3	$5.13M	Buy	100,982 +90,970	+909%	+$3.96M	0.06%	249
2024 Q2	$475K	Sell	10,012 -5,015	-33%	-$250K	0.01%	820
2024 Q1	$719K	Sell	15,027 -28,277	-65%	-$1.17M	0.01%	498
2023 Q4	$1.74M	Buy	43,304 +12,891	+42%	+$467K	0.03%	351
2023 Q3	$1.13M	Sell	30,413 -122,915	-80%	-$5.34M	0.02%	419
2023 Q2	$7.29M	Sell	153,328 -123,087	-45%	-$4.54M	0.08%	240
2023 Q1	$9.65M	Buy	276,415 +166,573	+152%	+$6.18M	0.08%	284
2022 Q4	$3.61M	Buy	+109,842	New	+$3.64M	0.03%	406