RBC

Roble Belko & Company’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4	Closed	–	–	356
2024 Q2	$0	Buy	+4	New	–	﹤0.01%	342
2023 Q1	–	Sell	-580	Closed	-$19K	–	299
2022 Q4	$19K	Sell	580 -11	-2%	-$360	﹤0.01%	215
2022 Q3	$17K	Hold	591	–	–	﹤0.01%	209
2022 Q2	$17K	Hold	591	–	–	﹤0.01%	215
2022 Q1	$23K	Hold	591	–	–	﹤0.01%	222
2021 Q4	$23K	Hold	591	–	–	﹤0.01%	206
2021 Q3	$25K	Hold	591	–	–	0.01%	182
2021 Q2	$26K	Hold	591	–	–	0.01%	192
2021 Q1	$29K	Hold	591	–	–	0.01%	180
2020 Q4	$24K	Hold	591	–	–	0.01%	181
2020 Q3	$18K	Hold	591	–	–	0.01%	195
2020 Q2	$17K	Hold	591	–	–	0.01%	209
2020 Q1	$17K	Hold	591	–	–	0.01%	200
2019 Q4	$35K	Hold	591	–	–	0.01%	175
2019 Q3	$34K	Hold	591	–	–	0.01%	167
2019 Q2	$34K	Hold	591	–	–	0.01%	167
2019 Q1	$31K	Hold	591	–	–	0.01%	142
2018 Q4	$29K	Hold	591	–	–	0.01%	134
2018 Q3	$34K	Hold	591	–	–	0.01%	127
2018 Q2	$29K	Hold	591	–	–	0.01%	138
2018 Q1	$32K	Hold	591	–	–	0.01%	148
2017 Q4	$33K	Hold	591	–	–	0.01%	140
2017 Q3	$28K	Hold	591	–	–	0.01%	121
2017 Q2	$32K	Sell	591 -189	-24%	-$10.2K	0.02%	107
2017 Q1	$36K	Buy	780 +11	+1%	+$508	0.02%	102
2016 Q4	$38K	Buy	769 +189	+33%	+$9.34K	0.02%	109
2016 Q3	$23K	Buy	+580	New	+$23K	0.01%	158