Jacobi Capital 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
2021 Q4	–	Sell	-2,265	Closed	-$97K	–	606
2021 Q3	$97K	Buy	2,265 +135	+6%	+$5.51K	0.01%	522
2021 Q2	$92K	Hold	2,130	–	–	0.01%	507
2021 Q1	$103K	Sell	2,130 -800	-27%	-$35.4K	0.02%	448
2020 Q4	$118K	Buy	2,930 +1,465	+100%	+$53.3K	0.02%	382
2020 Q3	$45K	Sell	1,465 -650	-31%	-$18.7K	0.01%	515
2020 Q2	$59K	Buy	2,115 +621	+42%	+$15.8K	0.01%	446
2020 Q1	$43K	Buy	1,494 +78	+6%	+$3.87K	0.01%	445
2019 Q4	$83K	Buy	1,416 +77	+6%	+$4.32K	0.02%	373
2019 Q3	$77K	Buy	1,339 +252	+23%	+$14.9K	0.02%	382
2019 Q2	$62K	Buy	1,087 +2	+0.2%	+$112	0.01%	413
2019 Q1	$56K	Buy	1,085 +50	+5%	+$2.48K	0.01%	396
2018 Q4	$52K	Buy	1,035 +2	+0.2%	+$109	0.01%	383
2018 Q3	$60K	Buy	1,033 +2	+0.2%	+$110	0.02%	394
2018 Q2	$51K	Buy	1,031 +2	+0.2%	+$107	0.01%	411
2018 Q1	$53K	Buy	1,029 +137	+15%	+$7.56K	0.02%	383
2017 Q4	$49K	Buy	892 +501	+128%	+$26.2K	0.02%	381
2017 Q3	$20K	Buy	391 +134	+52%	+$6.68K	0.01%	500
2017 Q2	$14K	Buy	+257	New	+$12.6K	0.01%	514