Richard W. Paul & Associates’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	$416K	Sell	6,251 -29	-0.5%	-$1.95K	0.14%	129
2025 Q4	$436K	Sell	6,280 -451	-7%	-$28.2K	0.14%	125
2025 Q3	$382K	Buy	6,731 +15	+0.2%	+$856	0.13%	138
2025 Q2	$330K	Buy	6,716 +28	+0.4%	+$1.29K	0.12%	148
2025 Q1	$292K	Sell	6,688 -512	-7%	-$30.4K	0.11%	147
2024 Q4	$436K	Buy	7,200 +5,455	+313%	+$322K	0.16%	129
2024 Q3	$88.6K	Buy	1,745 +868	+99%	+$37.8K	0.03%	194
2024 Q2	$41.6K	Buy	877 +357	+69%	+$17.8K	0.02%	215
2024 Q1	$24.9K	Hold	520	–	–	0.01%	247
2023 Q4	$20.9K	Buy	520 +409	+368%	+$14.8K	0.01%	250
2023 Q3	$4.12K	Hold	111	–	–	﹤0.01%	351
2023 Q2	$5.28K	Hold	111	–	–	﹤0.01%	360
2023 Q1	$3.88K	Hold	111	–	–	﹤0.01%	395
2022 Q4	$3.65K	Buy	+111	New	+$3.68K	﹤0.01%	393