New York Life Investment 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	$6.35M	Buy	95,547 +1,892	+2%	+$127K	0.05%	278
2025 Q4	$6.5M	Buy	93,655 +6,176	+7%	+$386K	0.06%	273
2025 Q3	$4.96M	Sell	87,479 -738	-0.8%	-$42.1K	0.04%	337
2025 Q2	$4.34M	Buy	88,217 +2,966	+3%	+$136K	0.04%	353
2025 Q1	$3.72M	Buy	85,251 +157	+0.2%	+$9.31K	0.04%	385
2024 Q4	$5.15M	Buy	85,094 +1,638	+2%	+$96.7K	0.05%	318
2024 Q3	$4.24M	Sell	83,456 -3,375	-4%	-$147K	0.04%	395
2024 Q2	$4.12M	Buy	86,831 +1,130	+1%	+$56.2K	0.04%	383
2024 Q1	$4.1M	Sell	85,701 -3,748	-4%	-$155K	0.04%	386
2023 Q4	$3.6M	Sell	89,449 -648	-0.7%	-$23.5K	0.04%	394
2023 Q3	$3.33M	Buy	90,097 +704	+0.8%	+$30.6K	0.04%	385
2023 Q2	$4.25M	Buy	89,393 +275	+0.3%	+$10.1K	0.04%	353
2023 Q1	$3.11M	Buy	89,118 +246	+0.3%	+$9.13K	0.03%	411
2022 Q4	$2.92M	Buy	88,872 +111	+0.1%	+$3.68K	0.03%	438
2022 Q3	$2.49M	Sell	88,761 -2,896	-3%	-$92K	0.03%	462
2022 Q2	$2.66M	Buy	+91,657	New	+$3.49M	0.03%	438
2015 Q1	–	Sell	-5,401	Closed	-$266K	–	253
2014 Q4	$266K	Buy	+5,401	New	+$227K	0.03%	146