Mason & Associates (California)’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	$250K	Hold	3,958	–	–	0.05%	142
2025 Q4	$275K	Sell	3,958 -810	-17%	-$50.6K	0.05%	142
2025 Q3	$271K	Sell	4,768 -30	-0.6%	-$1.71K	0.05%	115
2025 Q2	$236K	Sell	4,798 -290	-6%	-$13.3K	0.05%	111
2025 Q1	$222K	Hold	5,088	–	–	0.06%	108
2024 Q4	$308K	Buy	5,088 +160	+3%	+$9.45K	0.07%	86
2024 Q3	$250K	Buy	4,928 +124	+3%	+$5.4K	0.06%	100
2024 Q2	$228K	Buy	4,804 +380	+9%	+$18.9K	0.06%	101
2024 Q1	$212K	Buy	+4,424	New	+$183K	0.06%	108
2023 Q3	–	Sell	-4,424	Closed	-$210K	–	85
2023 Q2	$210K	Buy	+4,424	New	+$163K	0.06%	85
2023 Q1	–	Sell	-13,224	Closed	-$435K	–	85
2022 Q4	$435K	Buy	13,224 +90	+0.7%	+$2.98K	0.14%	51
2022 Q3	$369K	Hold	13,134	–	–	0.13%	56
2022 Q2	$380K	Hold	13,134	–	–	0.13%	60
2022 Q1	$520K	Buy	13,134 +1,234	+10%	+$48.1K	0.16%	65
2021 Q4	$465K	Buy	+11,900	New	+$476K	0.14%	56