XR Securities’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	97
2023 Q2	–	Hold	0	–	–	–	97
2023 Q1	–	Hold	0	–	–	–	130
2022 Q4	–	Hold	0	–	–	–	132
2022 Q3	–	Hold	0	–	–	–	138
2022 Q2	–	Hold	0	–	–	–	139
2022 Q1	–	Hold	0	–	–	–	149
2021 Q4	–	Hold	0	–	–	–	176
2021 Q3	–	Hold	0	–	–	–	151
2021 Q2	–	Hold	0	–	–	–	156
2021 Q1	–	Hold	0	–	–	–	171
2020 Q4	–	Hold	0	–	–	–	138
2020 Q3	–	Hold	0	–	–	–	104
2020 Q2	–	Hold	0	–	–	–	128
2020 Q1	–	Sell	-7,885	Closed	-$461K	–	112
2019 Q4	$461K	Sell	7,885 -658	-8%	-$38.5K	0.06%	64
2019 Q3	$492K	Buy	8,543 +885	+12%	+$51K	0.07%	48
2019 Q2	$435K	Buy	7,658 +1,172	+18%	+$66.6K	0.08%	60
2019 Q1	$335K	Sell	6,486 -7,017	-52%	-$362K	0.04%	86
2018 Q4	$674K	Buy	13,503 +4,126	+44%	+$206K	0.29%	37
2018 Q3	$542K	Sell	9,377 -9,200	-50%	-$532K	0.14%	64
2018 Q2	$920K	Buy	+18,577	New	+$920K	0.33%	24