Chesapeake Asset 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 Q3	–	Sell	-115	Closed	-$5.66K	–	327
2025 Q2	$5.66K	Sell	115 -4,631	-98%	-$213K	0.01%	244
2025 Q1	$207K	Sell	4,746 -4,254	-47%	-$252K	0.19%	86
2024 Q4	$545K	Buy	9,000 +8,880	+7,400%	+$524K	0.51%	45
2024 Q3	$6.09K	Buy	120 +5	+4%	+$218	0.01%	240
2024 Q2	$5.46K	Hold	115	–	–	0.01%	240
2024 Q1	$5.5K	Hold	115	–	–	0.01%	237
2023 Q4	$4.63K	Hold	115	–	–	﹤0.01%	305
2023 Q3	$4.25K	Hold	115	–	–	﹤0.01%	329
2023 Q2	$5.47K	Hold	115	–	–	﹤0.01%	301
2023 Q1	$4.01K	Buy	+115	New	+$4.27K	﹤0.01%	314
2019 Q4	–	Sell	-3,714	Closed	-$214K	–	45
2019 Q3	$214K	Sell	3,714 -4,345	-54%	-$257K	0.4%	38
2019 Q2	$457K	Buy	+8,059	New	+$452K	0.75%	32
2017 Q1	–	Sell	-7,985	Closed	-$393K	–	80
2016 Q4	$393K	Buy	+7,985	New	+$364K	0.34%	53
2013 Q3	–	Sell	-107,525	Closed	-$2.01M	–	77
2013 Q2	$2.01M	Buy	+107,525	New	+$1.86M	1.45%	31