Nippon Life Global Investors Americas’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42,980	Closed	-$1.73M	–	113
2023 Q4	$1.73M	Buy	42,980 +17,300	+67%	+$696K	0.1%	92
2023 Q3	$950K	Hold	25,680	–	–	0.06%	112
2023 Q2	$1.22M	Buy	+25,680	New	+$1.22M	0.08%	105
2022 Q1	–	Sell	-56,320	Closed	-$2.2M	–	149
2021 Q4	$2.2M	Buy	56,320 +21,180	+60%	+$828K	0.1%	129
2021 Q3	$1.5M	Buy	35,140 +8,860	+34%	+$378K	0.08%	137
2021 Q2	$1.14M	Hold	26,280	–	–	0.06%	147
2021 Q1	$1.27M	Sell	26,280 -10,410	-28%	-$503K	0.07%	148
2020 Q4	$1.48M	Hold	36,690	–	–	0.09%	139
2020 Q3	$1.12M	Hold	36,690	–	–	0.07%	134
2020 Q2	$1.03M	Buy	+36,690	New	+$1.03M	0.07%	134
2019 Q3	–	Sell	-40,940	Closed	-$2.32M	–	140
2019 Q2	$2.32M	Hold	40,940	–	–	0.18%	116
2019 Q1	$2.11M	Hold	40,940	–	–	0.17%	123
2018 Q4	$2.04M	Hold	40,940	–	–	0.18%	116
2018 Q3	$2.37M	Hold	40,940	–	–	0.18%	113
2018 Q2	$2.03M	Hold	40,940	–	–	0.16%	124
2018 Q1	$2.24M	Buy	+40,940	New	+$2.24M	0.18%	120
2017 Q3	–	Sell	-45,850	Closed	-$2.46M	–	141
2017 Q2	$2.46M	Hold	45,850	–	–	0.21%	109
2017 Q1	$2.11M	Buy	+45,850	New	+$2.11M	0.19%	118
2016 Q2	–	Sell	-250,830	Closed	-$12.2M	–	133
2016 Q1	$12.2M	Sell	250,830 -13,560	-5%	-$660K	1.16%	31
2015 Q4	$13.4M	Sell	264,390 -17,510	-6%	-$888K	1.26%	25
2015 Q3	$12.6M	Sell	281,900 -19,900	-7%	-$893K	1.27%	27
2015 Q2	$12.4M	Hold	301,800	–	–	1.12%	34
2015 Q1	$13.6M	Hold	301,800	–	–	1.24%	29
2014 Q4	$14.8M	Buy	301,800 +128,990	+75%	+$6.34M	1.36%	27
2014 Q3	$6.25M	Buy	172,810 +10,500	+6%	+$380K	0.59%	65
2014 Q2	$6.29M	Buy	+162,310	New	+$6.29M	0.59%	74