Wellington Shields Capital 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	–	Sell	-801	Closed	-$55.6K	–	331
2025 Q4	$55.6K	Sell	801 -1,000	-56%	-$62.5K	0.01%	288
2025 Q3	$102K	Sell	1,801 -4	-0.2%	-$228	0.02%	278
2025 Q2	$88.8K	Sell	1,805 -244	-12%	-$11.2K	0.02%	274
2025 Q1	$89.3K	Buy	2,049 +195	+11%	+$11.6K	0.02%	264
2024 Q4	$112K	Buy	1,854 +4	+0.2%	+$236	0.02%	259
2024 Q3	$94K	Sell	1,850 -3	-0.2%	-$131	0.02%	271
2024 Q2	$87.9K	Sell	1,853 -85	-4%	-$4.23K	0.02%	267
2024 Q1	$92.8K	Sell	1,938 -4	-0.2%	-$165	0.02%	268
2023 Q4	$78.1K	Buy	1,942 +62	+3%	+$2.25K	0.01%	266
2023 Q3	$69.6K	Buy	1,880 +27	+1%	+$1.17K	0.01%	270
2023 Q2	$88.1K	Buy	1,853 +253	+16%	+$9.33K	0.01%	263
2023 Q1	$55.9K	Hold	1,600	–	–	0.01%	286
2022 Q4	$52.6K	Buy	+1,600	New	+$53K	0.01%	277
2022 Q2	–	Sell	-1,491	Closed	-$59K	–	305
2022 Q1	$59K	Sell	1,491 -10,663	-88%	-$415K	0.01%	290
2021 Q4	$475K	Buy	12,154 +4,951	+69%	+$198K	0.06%	215
2021 Q3	$307K	Buy	+7,203	New	+$294K	0.04%	221
2020 Q3	–	Sell	-8,925	Closed	-$250K	–	224
2020 Q2	$250K	Buy	+8,925	New	+$227K	0.04%	211
2018 Q2	–	Sell	-21,100	Closed	-$1.16M	–	314
2018 Q1	$1.16M	Buy	21,100 +180	+0.9%	+$9.93K	0.17%	126
2017 Q4	$1.17M	Buy	20,920 +800	+4%	+$41.8K	0.18%	115
2017 Q3	$970K	Buy	+20,120	New	+$1M	0.16%	132
2016 Q1	–	Sell	-4,000	Closed	-$203K	–	315
2015 Q4	$203K	Buy	+4,000	New	+$198K	0.03%	287