Boothbay Fund 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	$1.02M	Sell	15,365 -5,250	-25%	-$354K	0.02%	938
2025 Q4	$1.43M	Sell	20,615 -3,459	-14%	-$216K	0.04%	679
2025 Q3	$1.37M	Sell	24,074 -10,463	-30%	-$597K	0.03%	712
2025 Q2	$1.7M	Buy	+34,537	New	+$1.59M	0.05%	540
2025 Q1	–	Sell	-197,232	Closed	-$11.9M	–	1505
2024 Q4	$11.9M	Buy	197,232 +164,129	+496%	+$9.69M	0.36%	65
2024 Q3	$1.68M	Buy	33,103 +13,919	+73%	+$607K	0.05%	581
2024 Q2	$910K	Buy	19,184 +5,565	+41%	+$277K	0.03%	751
2024 Q1	$652K	Sell	13,619 -119,259	-90%	-$4.93M	0.02%	907
2023 Q4	$5.35M	Buy	132,878 +106,104	+396%	+$3.85M	0.18%	181
2023 Q3	$991K	Buy	+26,774	New	+$1.16M	0.03%	772
2023 Q2	–	Sell	-7,154	Closed	-$250K	–	1930
2023 Q1	$250K	Buy	+7,154	New	+$265K	0.01%	1615
2022 Q3	–	Sell	-17,861	Closed	-$517K	–	2320
2022 Q2	$517K	Buy	+17,861	New	+$681K	0.02%	1157
2018 Q2	–	Sell	-4,661	Closed	-$255K	–	786
2018 Q1	$255K	Sell	4,661 -329	-7%	-$18.1K	0.04%	533
2017 Q4	$279K	Sell	4,990 -1,939	-28%	-$101K	0.05%	446
2017 Q3	$334K	Buy	6,929 +2,350	+51%	+$117K	0.07%	350
2017 Q2	$246K	Sell	4,579 -8,539	-65%	-$418K	0.06%	482
2017 Q1	$603K	Buy	13,118 +7,995	+156%	+$390K	0.15%	217
2016 Q4	$252	Buy	+5,123	New	+$234K	0.08%	484
2016 Q3	–	Sell	-13,205	Closed	-$481K	–	729
2016 Q2	$481K	Buy	+13,205	New	+$561K	0.23%	137
2016 Q1	–	Sell	-7,204	Closed	-$365K	–	382
2015 Q4	$365K	Buy	+7,204	New	+$356K	0.21%	198
2015 Q3	–	Sell	-5,439	Closed	-$223K	–	498
2015 Q2	$223K	Buy	+5,439	New	+$238K	0.18%	301