Sterling Capital Management’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	$3.11M	Sell	46,769 -14,947	-24%	-$1.01M	0.06%	246
2025 Q4	$4.28M	Buy	61,716 +9,579	+18%	+$598K	0.07%	215
2025 Q3	$2.96M	Sell	52,137 -3,538	-6%	-$202K	0.04%	284
2025 Q2	$2.74M	Buy	55,675 +2,446	+5%	+$112K	0.04%	302
2025 Q1	$2.32M	Sell	53,229 -773	-1%	-$45.8K	0.04%	323
2024 Q4	$3.27M	Buy	54,002 +29,439	+120%	+$1.74M	0.04%	294
2024 Q3	$1.25M	Buy	+24,563	New	+$1.07M	0.02%	516
2019 Q3	$92.5M	Buy	1,605,173 +4,660	+0.3%	+$276K	0.88%	24
2019 Q2	$90.8M	Buy	1,600,513 +174,231	+12%	+$9.76M	0.88%	23
2019 Q1	$73.7M	Buy	1,426,282 +1,388,467	+3,672%	+$68.9M	0.73%	44
2018 Q4	$1.89M	Buy	+37,815	New	+$2.06M	0.02%	394
2018 Q3	–	Sell	-43,415	Closed	-$2.15M	–	870
2018 Q2	$2.15M	Buy	+43,415	New	+$2.32M	0.02%	389
2017 Q4	–	Sell	-101,058	Closed	-$4.87M	–	901
2017 Q3	$4.87M	Buy	101,058 +37,630	+59%	+$1.88M	0.05%	239
2017 Q2	$3.41M	Sell	63,428 -3,022	-5%	-$148K	0.03%	276
2017 Q1	$3.05M	Buy	+66,450	New	+$3.24M	0.03%	295
2016 Q2	–	Sell	-129,501	Closed	-$6.3M	–	947
2016 Q1	$6.3M	Buy	129,501 +6,000	+5%	+$280K	0.06%	223
2015 Q4	$6.26M	Sell	123,501 -1,010	-0.8%	-$49.9K	0.06%	225
2015 Q3	$5.59M	Sell	124,511 -25,820	-17%	-$1.16M	0.05%	231
2015 Q2	$6.18M	Sell	150,331 -13,575	-8%	-$593K	0.06%	172
2015 Q1	$7.37M	Buy	163,906 +20,250	+14%	+$939K	0.07%	144
2014 Q4	$7.07M	Sell	143,656 -15,180	-10%	-$639K	0.06%	139
2014 Q3	$5.74M	Buy	158,836 +13,780	+9%	+$527K	0.07%	164
2014 Q2	$5.62M	Buy	145,056 +14,425	+11%	+$544K	0.05%	164
2014 Q1	$4.53M	Sell	130,631 -20,460	-14%	-$658K	0.04%	178
2013 Q4	$4.15M	Sell	151,091 -23,170	-13%	-$623K	0.04%	189
2013 Q3	$4.11M	Buy	+174,261	New	+$3.63M	0.05%	154