Shepherd Financial 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	$437K	Sell	6,569 -231	-3%	-$15.6K	0.04%	168
2025 Q4	$472K	Hold	6,800	–	–	0.04%	162
2025 Q3	$386K	Hold	6,800	–	–	0.04%	178
2025 Q2	$334K	Buy	6,800 +1,000	+17%	+$45.9K	0.04%	191
2025 Q1	$253K	Hold	5,800	–	–	0.03%	211
2024 Q4	$351K	Hold	5,800	–	–	0.04%	165
2024 Q3	$295K	Hold	5,800	–	–	0.04%	180
2024 Q2	$275K	Hold	5,800	–	–	0.04%	186
2024 Q1	$278K	Hold	5,800	–	–	0.04%	188
2023 Q4	$233K	Hold	5,800	–	–	0.03%	193
2023 Q3	$215K	Hold	5,800	–	–	0.03%	183
2023 Q2	$276K	Sell	5,800 -692	-11%	-$25.5K	0.04%	164
2023 Q1	$227K	Hold	6,492	–	–	0.04%	167
2022 Q4	$213K	Buy	+6,492	New	+$215K	0.04%	165
2022 Q2	–	Sell	-6,495	Closed	-$257K	–	162
2022 Q1	$257K	Buy	6,495 +60	+0.9%	+$2.34K	0.05%	147
2021 Q4	$252K	Hold	6,435	–	–	0.04%	142
2021 Q3	$274K	Hold	6,435	–	–	0.05%	136
2021 Q2	$278K	Hold	6,435	–	–	0.05%	130
2021 Q1	$311K	Hold	6,435	–	–	0.07%	123
2020 Q4	$259K	Buy	+6,435	New	+$234K	0.06%	123
2018 Q4	–	Sell	-28,451	Closed	-$1.41M	–	127
2018 Q3	$1.41M	Hold	28,451	–	–	0.32%	48
2018 Q2	$1.42M	Sell	28,451 -6,633	-19%	-$354K	0.32%	47
2018 Q1	$1.92M	Sell	35,084 -6,785	-16%	-$374K	0.47%	38
2017 Q4	$2.34M	Sell	41,869 -10,298	-20%	-$538K	0.55%	31
2017 Q3	$2.7M	Sell	52,167 -4,971	-9%	-$248K	0.63%	29
2017 Q2	$3.13M	Sell	57,138 -6,888	-11%	-$338K	0.76%	24
2017 Q1	$2.89M	Sell	64,026 -270	-0.4%	-$13.2K	0.75%	25
2016 Q4	$3.18M	Buy	+64,296	New	+$2.93M	0.9%	21