Orion 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	$26.9K	Buy	405 +1	+0.2%	+$67	0.01%	310
2025 Q4	$28K	Buy	404 +1	+0.2%	+$62	0.01%	322
2025 Q3	$22.9K	Buy	403 +2	+0.5%	+$114	0.01%	331
2025 Q2	$19.7K	Buy	401 +1	+0.3%	+$46	0.01%	323
2025 Q1	$17.4K	Buy	400 +231	+137%	+$13.7K	0.01%	325
2024 Q4	$10.2K	Buy	+169	New	+$9.98K	﹤0.01%	358
2024 Q3	–	Sell	-10	Closed	-$474	–	219
2024 Q2	$474	Hold	10	–	–	﹤0.01%	432
2024 Q1	$479	Hold	10	–	–	﹤0.01%	498
2023 Q4	$402	Hold	10	–	–	﹤0.01%	505
2023 Q3	$370	Buy	+10	New	+$434	﹤0.01%	495
2023 Q2	–	Sell	-10	Closed	-$349	–	217
2023 Q1	$349	Hold	10	–	–	﹤0.01%	450
2022 Q4	$329	Hold	10	–	–	﹤0.01%	390
2022 Q3	$0	Hold	10	–	–	﹤0.01%	405
2022 Q2	$0	Hold	10	–	–	﹤0.01%	421
2022 Q1	$0	Hold	10	–	–	﹤0.01%	409
2021 Q4	$0	Hold	10	–	–	﹤0.01%	373
2021 Q3	$0	Hold	10	–	–	﹤0.01%	371
2021 Q2	$0	Hold	10	–	–	﹤0.01%	305
2021 Q1	$0	Hold	10	–	–	﹤0.01%	297
2020 Q4	$0	Buy	+10	New	+$364	﹤0.01%	293