Stelac Advisory Services’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
2022 Q2	–	Sell	-2,623	Closed	-$104K	–	176
2022 Q1	$104K	Sell	2,623 -384	-13%	-$15K	0.04%	170
2021 Q4	$118K	Sell	3,007 -7,459	-71%	-$299K	0.03%	179
2021 Q3	$446K	Sell	10,466 -7,815	-43%	-$319K	0.12%	123
2021 Q2	$791K	Sell	18,281 -2,767	-13%	-$128K	0.18%	92
2021 Q1	$1.02M	Sell	21,048 -2,091	-9%	-$92.5K	0.37%	57
2020 Q4	$930K	Sell	23,139 -62	-0.3%	-$2.25K	0.24%	69
2020 Q3	$709K	Buy	23,201 +6,477	+39%	+$187K	0.24%	65
2020 Q2	$469K	Buy	+16,724	New	+$425K	0.18%	64
2017 Q4	–	Sell	-9,150	Closed	-$441K	–	73
2017 Q3	$441K	Buy	9,150 +3,087	+51%	+$154K	0.13%	46
2017 Q2	$326K	Hold	6,063	–	–	0.11%	43
2017 Q1	$279K	Buy	+6,063	New	+$296K	0.09%	48
2016 Q3	–	Sell	-7,978	Closed	-$291K	–	55
2016 Q2	$291K	Buy	+7,978	New	+$339K	0.09%	38