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	-5,100,800	Closed	-$289M	–	17
2025 Q3	$289M	Buy	5,100,800 +1,379,900	+37%	+$78.7M	11.24%	1
2025 Q2	$183M	Sell	3,720,900 -3,056,800	-45%	-$140M	6.06%	4
2025 Q1	$296M	Buy	6,777,700 +3,277,700	+94%	+$194M	11.6%	1
2024 Q4	$212M	Buy	3,500,000 +1,500,000	+75%	+$88.6M	7.62%	4
2024 Q3	$102M	Buy	2,000,000 +1,250,000	+167%	+$54.5M	4.16%	7
2024 Q2	$35.6M	Sell	750,000 -750,000	-50%	-$37.3M	1.37%	46
2024 Q1	$71.8M	Buy	+1,500,000	New	+$62M	2.37%	22
2023 Q4	–	Sell	-1,000,000	Closed	-$37M	–	84
2023 Q3	$37M	Buy	+1,000,000	New	+$43.4M	1.47%	43
2022 Q3	–	Sell	-500,000	Closed	-$14.5M	–	98
2022 Q2	$14.5M	Buy	+500,000	New	+$19.1M	0.52%	77