SFWA

Summit Financial Wealth Advisors’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,970	Closed	-$236K	–	139
2022 Q1	$236K	Buy	5,970 +150	+3%	+$5.93K	0.05%	112
2021 Q4	$236K	Hold	5,820	–	–	0.05%	121
2021 Q3	$248K	Sell	5,820 -300	-5%	-$12.8K	0.06%	111
2021 Q2	$265K	Buy	6,120 +500	+9%	+$21.7K	0.06%	104
2021 Q1	$226K	Buy	+5,620	New	+$226K	0.06%	102
2020 Q3	–	Sell	-10,845	Closed	-$293K	–	122
2020 Q2	$293K	Buy	10,845 +742	+7%	+$20K	0.08%	95
2020 Q1	$225K	Sell	10,103 -12,856	-56%	-$286K	0.07%	109
2019 Q4	$1.31M	Sell	22,959 -8,296	-27%	-$472K	0.32%	53
2019 Q3	$1.66M	Sell	31,255 -13,014	-29%	-$689K	0.41%	52
2019 Q2	$2.51M	Sell	44,269 -15,064	-25%	-$855K	0.61%	41
2019 Q1	$3.38M	Buy	59,333 +2,709	+5%	+$154K	0.89%	34
2018 Q4	$2.83M	Buy	56,624 +1,239	+2%	+$61.8K	0.92%	33
2018 Q3	$2.87M	Buy	55,385 +1,902	+4%	+$98.6K	0.86%	40
2018 Q2	$2.93M	Sell	53,483 -450	-0.8%	-$24.7K	0.98%	35
2018 Q1	$2.96M	Buy	53,933 +5,550	+11%	+$304K	0.97%	35
2017 Q4	$2.71M	Buy	48,383 +1,487	+3%	+$83.3K	0.93%	36
2017 Q3	$2.26M	Buy	46,896 +8,705	+23%	+$420K	0.82%	42
2017 Q2	$2.05M	Buy	38,191 +9,651	+34%	+$519K	0.81%	37
2017 Q1	$1.31M	Buy	28,540 +10,935	+62%	+$503K	0.57%	51
2016 Q4	$866K	Buy	17,605 +14	+0.1%	+$689	0.38%	67
2016 Q3	$692K	Buy	+17,591	New	+$692K	0.3%	76
2015 Q4	–	Sell	-250	Closed	-$11K	–	138
2015 Q3	$11K	Buy	+250	New	+$11K	0.01%	182
2015 Q1	–	Sell	-2,000	Closed	-$98K	–	238
2014 Q4	$98K	Buy	+2,000	New	+$98K	0.07%	90