Candlestick 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
2025 Q4	–	Sell	-2,264,991	Closed	-$129M	–	18
2025 Q3	$129M	Buy	2,264,991 +388,317	+21%	+$22.2M	4.99%	7
2025 Q2	$92.3M	Buy	1,876,674 +560,288	+43%	+$25.7M	3.06%	15
2025 Q1	$57.4M	Sell	1,316,386 -2,354,066	-64%	-$140M	2.25%	33
2024 Q4	$222M	Buy	3,670,452 +1,379,177	+60%	+$81.4M	7.99%	3
2024 Q3	$116M	Buy	2,291,275 +58,643	+3%	+$2.56M	4.77%	6
2024 Q2	$106M	Buy	2,232,632 +853,552	+62%	+$42.5M	4.07%	3
2024 Q1	$66M	Buy	1,379,080 +693,989	+101%	+$28.7M	2.18%	29
2023 Q4	$27.6M	Buy	685,091 +435,091	+174%	+$15.8M	0.89%	55
2023 Q3	$9.25M	Sell	250,000 -350,000	-58%	-$15.2M	0.37%	75
2023 Q2	$28.5M	Buy	600,000 +184,321	+44%	+$6.8M	0.96%	57
2023 Q1	$14.5M	Buy	415,679 +267,312	+180%	+$9.92M	0.49%	76
2022 Q4	$4.88M	Buy	+148,367	New	+$4.92M	0.22%	64
2022 Q3	–	Sell	-300,000	Closed	-$8.69M	–	99
2022 Q2	$8.69M	Buy	+300,000	New	+$11.4M	0.31%	82
2021 Q4	–	Sell	-182,913	Closed	-$7.79M	–	126
2021 Q3	$7.79M	Buy	+182,913	New	+$7.47M	0.21%	100
2021 Q2	–	Sell	-136,349	Closed	-$6.58M	–	108
2021 Q1	$6.58M	Buy	+136,349	New	+$6.03M	0.18%	94