Providence Capital Advisors’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
2024 Q4	–	Sell	-8	Closed	-$406	–	158
2024 Q3	$406	Sell	8 -220	-96%	-$9.59K	﹤0.01%	343
2024 Q2	$10.8K	Buy	228 +220	+2,750%	+$10.9K	﹤0.01%	239
2024 Q1	$383	Hold	8	–	–	﹤0.01%	331
2023 Q4	$322	Hold	8	–	–	﹤0.01%	325
2023 Q3	$296	Hold	8	–	–	﹤0.01%	340
2023 Q2	$380	Hold	8	–	–	﹤0.01%	300
2023 Q1	$279	Hold	8	–	–	﹤0.01%	300
2022 Q4	$263	Hold	8	–	–	﹤0.01%	284
2022 Q3	$0	Hold	8	–	–	﹤0.01%	326
2022 Q2	$0	Hold	8	–	–	﹤0.01%	326
2022 Q1	$0	Hold	8	–	–	﹤0.01%	475
2021 Q4	$0	Hold	8	–	–	﹤0.01%	344
2021 Q3	$0	Hold	8	–	–	﹤0.01%	308
2021 Q2	$0	Hold	8	–	–	﹤0.01%	315
2021 Q1	$0	Buy	8 +3	+60%	+$133	﹤0.01%	290
2020 Q4	$0	Buy	+5	New	+$182	﹤0.01%	318