Nicholas Hoffman & Company’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	$909K	Buy	13,670 +1	+0%	+$67	0.02%	171
2025 Q4	$949K	Buy	13,669 +1	+0%	+$62	0.02%	150
2025 Q3	$776K	Buy	13,668 +307	+2%	+$17.5K	0.02%	175
2025 Q2	$657K	Buy	13,361 +2,401	+22%	+$110K	0.02%	181
2025 Q1	$478K	Buy	+10,960	New	+$650K	0.02%	203
2020 Q2	–	Sell	-10,120	Closed	-$289K	–	203
2020 Q1	$289K	Buy	10,120 +5,174	+105%	+$256K	0.1%	143
2019 Q4	$289K	Hold	4,946	–	–	0.08%	161
2019 Q3	$285K	Hold	4,946	–	–	0.09%	155
2019 Q2	$281K	Hold	4,946	–	–	0.09%	149
2019 Q1	$255K	Hold	4,946	–	–	0.08%	151
2018 Q4	$247K	Hold	4,946	–	–	0.08%	150
2018 Q3	$286K	Buy	+4,946	New	+$272K	0.1%	150