Virtus Investment Advisers’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	$1.91M	Sell	28,693 -4,273	-13%	-$288K	0.53%	39
2025 Q4	$2.29M	Buy	32,966 +21	+0.1%	+$1.31K	0.62%	6
2025 Q3	$1.87M	Buy	+32,945	New	+$1.88M	0.54%	67
2025 Q2	–	Sell	-21,002	Closed	-$916K	–	455
2025 Q1	$916K	Buy	+21,002	New	+$1.25M	0.25%	173
2018 Q1	–	Sell	-10,596	Closed	-$593K	–	115
2017 Q4	$593K	Sell	10,596 -66,548	-86%	-$3.48M	0.06%	276
2017 Q3	$3.72M	Buy	77,144 +2,431	+3%	+$121K	0.39%	78
2017 Q2	$4.01M	Sell	74,713 -11,555	-13%	-$566K	0.39%	80
2017 Q1	$3.96M	Buy	86,268 +60,923	+240%	+$2.97M	0.35%	97
2016 Q4	$1.25M	Buy	25,345 +17,278	+214%	+$788K	0.1%	249
2016 Q3	$318K	Buy	+8,067	New	+$305K	0.02%	399