Stonebridge Capital Advisors’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	$1.24M	Sell	18,582 -191	-1%	-$12.9K	0.09%	106
2025 Q4	$1.3M	Sell	18,773 -892	-5%	-$55.7K	0.09%	104
2025 Q3	$1.12M	Sell	19,665 -100	-0.5%	-$5.71K	0.08%	108
2025 Q2	$972K	Hold	19,765	–	–	0.07%	111
2025 Q1	$862K	Sell	19,765 -1,255	-6%	-$74.4K	0.07%	109
2024 Q4	$1.27M	Sell	21,020 -150	-0.7%	-$8.86K	0.1%	105
2024 Q3	$1.08M	Sell	21,170 -652	-3%	-$28.4K	0.09%	112
2024 Q2	$1.04M	Sell	21,822 -5,160	-19%	-$257K	0.09%	112
2024 Q1	$1.29M	Sell	26,982 -1,445	-5%	-$59.7K	0.12%	113
2023 Q4	$1.14M	Sell	28,427 -375	-1%	-$13.6K	0.11%	116
2023 Q3	$1.07M	Sell	28,802 -550	-2%	-$23.9K	0.12%	114
2023 Q2	$1.4M	Sell	29,352 -4,158	-12%	-$153K	0.15%	108
2023 Q1	$1.17M	Sell	33,510 -6,175	-16%	-$229K	0.13%	112
2022 Q4	$1.3M	Sell	39,685 -3,883	-9%	-$129K	0.15%	107
2022 Q3	$1.22M	Sell	43,568 -203,543	-82%	-$6.46M	0.16%	111
2022 Q2	$7.16M	Buy	247,111 +425	+0.2%	+$16.2K	0.87%	46
2022 Q1	$9.76M	Buy	246,686 +12,175	+5%	+$474K	1.05%	41
2021 Q4	$9.16M	Buy	234,511 +12,260	+6%	+$491K	1.01%	39
2021 Q3	$9.47M	Sell	222,251 -35,294	-14%	-$1.44M	1.15%	34
2021 Q2	$11.8M	Buy	257,545 +132,241	+106%	+$6.12M	0.74%	52
2021 Q1	$6.05M	Buy	125,304 +4,853	+4%	+$215K	0.8%	47
2020 Q4	$4.84M	Buy	120,451 +1,466	+1%	+$53.3K	0.73%	50
2020 Q3	$3.64M	Buy	118,985 +244	+0.2%	+$7.04K	0.65%	51
2020 Q2	$3.33M	Buy	118,741 +117,591	+10,225%	+$2.99M	0.62%	55
2020 Q1	$33K	Buy	1,150 +950	+475%	+$47.1K	0.01%	308
2019 Q4	$12K	Sell	200 -100	-33%	-$5.61K	﹤0.01%	526
2019 Q3	$17K	Hold	300	–	–	﹤0.01%	474
2019 Q2	$17K	Buy	+300	New	+$16.8K	﹤0.01%	483