Transcend 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	$700K	Sell	10,529 -252	-2%	-$17K	0.06%	309
2025 Q4	$748K	Buy	10,781 +1,113	+12%	+$69.5K	0.06%	286
2025 Q3	$549K	Buy	9,668 +2,572	+36%	+$147K	0.04%	358
2025 Q2	$349K	Buy	+7,096	New	+$326K	0.03%	417
2025 Q1	–	Sell	-3,827	Closed	-$232K	–	613
2024 Q4	$232K	Buy	+3,827	New	+$226K	0.02%	500
2023 Q4	–	Sell	-9,506	Closed	-$352K	–	512
2023 Q3	$352K	Sell	9,506 -603	-6%	-$26.2K	0.03%	346
2023 Q2	$481K	Sell	10,109 -500	-5%	-$18.4K	0.05%	303
2023 Q1	$370K	Sell	10,609 -362	-3%	-$13.4K	0.04%	328
2022 Q4	$360K	Buy	+10,971	New	+$364K	0.04%	331
2022 Q2	–	Sell	-5,079	Closed	-$201K	–	506
2022 Q1	$201K	Buy	+5,079	New	+$198K	0.02%	481