Stoneridge Investment 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
2025 Q1	–	Sell	-21,889	Closed	-$1.32M	–	125
2024 Q4	$1.32M	Sell	21,889 -100	-0.5%	-$5.9K	0.47%	57
2024 Q3	$1.12M	Sell	21,989 -381	-2%	-$16.6K	0.42%	63
2024 Q2	$1.06M	Hold	22,370	–	–	0.4%	71
2024 Q1	$1.07M	Hold	22,370	–	–	0.41%	64
2023 Q4	$900K	Sell	22,370 -104	-0.5%	-$3.77K	0.38%	68
2023 Q3	$832K	Sell	22,474 -404	-2%	-$17.5K	0.39%	69
2023 Q2	$1.09M	Buy	22,878 +12,251	+115%	+$452K	0.47%	60
2023 Q1	$371K	Buy	+10,627	New	+$394K	0.2%	79
2019 Q4	–	Sell	-12,016	Closed	-$692K	–	138
2019 Q3	$692K	Sell	12,016 -30,212	-72%	-$1.79M	0.25%	98
2019 Q2	$2.4M	Sell	42,228 -56,702	-57%	-$3.18M	0.85%	47
2019 Q1	$5.11M	Buy	+98,930	New	+$4.91M	1.5%	19
2017 Q2	–	Sell	-39,785	Closed	-$1.83M	–	269
2017 Q1	$1.83M	Sell	39,785 -1,040	-3%	-$50.8K	0.25%	124
2016 Q4	$2.01M	Buy	+40,825	New	+$1.86M	0.27%	120