LBP AM’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-44,780	Closed	-$1.66M	–	442
2023 Q3	$1.66M	Buy	44,780 +8,491	+23%	+$314K	0.04%	308
2023 Q2	$1.73M	Buy	+36,289	New	+$1.73M	0.04%	275