Narwhal 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
2026 Q1	$1.12M	Hold	16,850	–	–	0.08%	94
2025 Q4	$1.17M	Hold	16,850	–	–	0.09%	92
2025 Q3	$956K	Hold	16,850	–	–	0.07%	102
2025 Q2	$829K	Sell	16,850 -107	-0.6%	-$4.91K	0.07%	107
2025 Q1	$739K	Hold	16,957	–	–	0.07%	115
2024 Q4	$1.03M	Hold	16,957	–	–	0.09%	100
2024 Q3	$861K	Sell	16,957 -6,093	-26%	-$265K	0.08%	105
2024 Q2	$1.09M	Sell	23,050 -4,000	-15%	-$199K	0.1%	100
2024 Q1	$1.29M	Sell	27,050 -8,350	-24%	-$345K	0.13%	92
2023 Q4	$1.42M	Sell	35,400 -1,789	-5%	-$64.9K	0.16%	89
2023 Q3	$1.38M	Sell	37,189 -20	-0.1%	-$868	0.17%	91
2023 Q2	$1.77M	Sell	37,209 -2,000	-5%	-$73.8K	0.21%	82
2023 Q1	$1.37M	Hold	39,209	–	–	0.17%	92
2022 Q4	$1.29M	Hold	39,209	–	–	0.17%	93
2022 Q3	$1.1M	Buy	39,209 +9	+0%	+$286	0.16%	91
2022 Q2	$1.14M	Buy	39,200 +500	+1%	+$19.1K	0.16%	88
2022 Q1	$1.53M	Hold	38,700	–	–	0.18%	83
2021 Q4	$1.51M	Hold	38,700	–	–	0.17%	82
2021 Q3	$1.65M	Sell	38,700 -160	-0.4%	-$6.53K	0.21%	77
2021 Q2	$1.68M	Buy	38,860 +197	+0.5%	+$9.12K	0.21%	79
2021 Q1	$1.87M	Sell	38,663 -24	-0.1%	-$1.06K	0.25%	75
2020 Q4	$1.56M	Buy	38,687 +4,087	+12%	+$149K	0.22%	82
2020 Q3	$1.06M	Buy	34,600 +11,700	+51%	+$337K	0.17%	84
2020 Q2	$642K	Buy	+22,900	New	+$583K	0.11%	99