Vanguard Personalized Indexing 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	$7.61M	Buy	114,517 +9,434	+9%	+$635K	0.07%	229
2025 Q4	$7.29M	Buy	105,083 +7,326	+7%	+$458K	0.07%	225
2025 Q3	$5.55M	Buy	97,757 +7,376	+8%	+$421K	0.06%	284
2025 Q2	$4.44M	Buy	90,381 +14,801	+20%	+$680K	0.05%	324
2025 Q1	$3.3M	Buy	75,580 +810	+1%	+$48K	0.05%	339
2024 Q4	$4.52M	Buy	74,770 +6,680	+10%	+$394K	0.07%	246
2024 Q3	$3.46M	Buy	68,090 +3,228	+5%	+$141K	0.06%	304
2024 Q2	$3.02M	Buy	64,862 +11,536	+22%	+$574K	0.06%	298
2024 Q1	$2.55M	Buy	53,326 +3,281	+7%	+$136K	0.05%	324
2023 Q4	$2.01M	Sell	50,045 -3,837	-7%	-$139K	0.05%	341
2023 Q3	$1.99M	Buy	53,882 +6,311	+13%	+$274K	0.06%	314
2023 Q2	$2.26M	Buy	47,571 +8,071	+20%	+$298K	0.07%	280
2023 Q1	$1.38M	Buy	39,500 +2,043	+5%	+$75.8K	0.05%	396
2022 Q4	$1.23M	Buy	37,457 +12,511	+50%	+$415K	0.05%	430
2022 Q3	$700K	Buy	24,946 +1,489	+6%	+$47.3K	0.03%	642
2022 Q2	$680K	Buy	23,457 +6,165	+36%	+$235K	0.03%	660
2022 Q1	$684K	Buy	17,292 +2,612	+18%	+$102K	0.03%	662
2021 Q4	$574K	Sell	14,680 -16,936	-54%	-$678K	0.03%	645
2021 Q3	$1.35M	Buy	31,616 +23,203	+276%	+$947K	0.12%	164
2021 Q2	$364K	Buy	8,413 +36	+0.4%	+$1.67K	0.04%	649
2021 Q1	$404K	Buy	+8,377	New	+$371K	0.06%	389