Principal Street Partners’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	$773K	Sell	11,623 -44	-0.4%	-$2.96K	0.13%	99
2025 Q4	$810K	Sell	11,667 -144	-1%	-$9K	0.14%	89
2025 Q3	$670K	Sell	11,811 -651	-5%	-$37.2K	0.11%	112
2025 Q2	$613K	Sell	12,462 -494	-4%	-$22.7K	0.06%	180
2025 Q1	$565K	Sell	12,956 -774	-6%	-$45.9K	0.11%	119
2024 Q4	$831K	Sell	13,730 -95	-0.7%	-$5.61K	0.16%	85
2024 Q3	$700K	Hold	13,825	–	–	0.11%	107
2024 Q2	$656K	Sell	13,825 -1,369	-9%	-$68.1K	0.12%	103
2024 Q1	$731K	Buy	15,194 +2,037	+15%	+$84.2K	0.14%	97
2023 Q4	$529K	Sell	13,157 -458	-3%	-$16.6K	0.13%	110
2023 Q3	$504K	Sell	13,615 -1,022	-7%	-$44.4K	0.1%	149
2023 Q2	$696K	Buy	14,637 +545	+4%	+$20.1K	0.17%	90
2023 Q1	$492K	Buy	+14,092	New	+$523K	0.12%	118
2020 Q1	–	Sell	-126,800	Closed	-$7.42M	–	150
2019 Q4	$7.42M	Buy	126,800 +5,544	+5%	+$311K	1.65%	24
2019 Q3	$6.99M	Buy	121,256 +94,213	+348%	+$5.58M	1.75%	24
2019 Q2	$1.53M	Buy	+27,043	New	+$1.52M	0.85%	44