Jones Financial Companies’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	$8.51M	Buy	131,281 +39,257	+43%	+$2.64M	﹤0.01%	875
2025 Q4	$6.39M	Buy	92,024 +271	+0.3%	+$16.9K	﹤0.01%	568
2025 Q3	$5.25M	Buy	91,753 +2,801	+3%	+$160K	﹤0.01%	556
2025 Q2	$4.41M	Buy	88,952 +13,256	+18%	+$609K	﹤0.01%	531
2025 Q1	$3.32M	Buy	75,696 +22,604	+43%	+$1.34M	﹤0.01%	521
2024 Q4	$3.21M	Buy	53,092 +5,085	+11%	+$300K	﹤0.01%	451
2024 Q3	$2.47M	Buy	48,007 +24,331	+103%	+$1.06M	﹤0.01%	408
2024 Q2	$1.12M	Buy	23,676 +18,222	+334%	+$907K	﹤0.01%	406
2024 Q1	$261K	Buy	5,454 +4,181	+328%	+$173K	﹤0.01%	422
2023 Q4	$51.2K	Buy	+1,273	New	+$46.2K	﹤0.01%	473
2023 Q1	–	Sell	-26	Closed	-$1K	–	618
2022 Q4	$1K	Sell	26 -274	-91%	-$9.08K	﹤0.01%	650
2022 Q3	$8K	Buy	+300	New	+$9.53K	﹤0.01%	445
2022 Q2	–	Sell	-103	Closed	-$4K	–	748
2022 Q1	$4K	Buy	+103	New	+$4.01K	﹤0.01%	595
2021 Q2	–	Sell	-300	Closed	-$14K	–	661
2021 Q1	$14K	Buy	+300	New	+$13.3K	﹤0.01%	495