Mitchell McLeod Pugh & Williams’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	$711K	Buy	10,702 +26	+0.2%	+$1.75K	0.11%	162
2025 Q4	$804K	Sell	10,676 -552	-5%	-$34.5K	0.11%	144
2025 Q3	$650K	Buy	11,228 +28	+0.3%	+$1.6K	0.1%	158
2025 Q2	$551K	Buy	11,200 +27	+0.2%	+$1.24K	0.1%	166
2025 Q1	$487K	Buy	11,173 +27	+0.2%	+$1.6K	0.1%	177
2024 Q4	$674K	Buy	11,146 +22	+0.2%	+$1.3K	0.14%	137
2024 Q3	$565K	Buy	11,124 +26	+0.2%	+$1.13K	0.12%	160
2024 Q2	$526K	Sell	11,098 -61	-0.5%	-$3.04K	0.12%	156
2024 Q1	$534K	Sell	11,159 -204	-2%	-$8.44K	0.13%	158
2023 Q4	$457K	Sell	11,363 -579	-5%	-$21K	0.12%	162
2023 Q3	$442K	Buy	11,942 +2,116	+22%	+$91.9K	0.13%	155
2023 Q2	$467K	Hold	9,826	–	–	0.14%	154
2023 Q1	$343K	Hold	9,826	–	–	0.11%	187
2022 Q4	$323K	Buy	9,826 +2,055	+26%	+$68.1K	0.11%	190
2022 Q3	$218K	Buy	+7,771	New	+$247K	0.08%	211