CMT Capital Markets Trading’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	$985K	Buy	+14,815	New	+$998K	0.45%	277
2025 Q4	–	Hold	0	–	–	–	373
2025 Q3	–	Hold	0	–	–	–	368
2025 Q2	–	Hold	0	–	–	–	328
2025 Q1	–	Sell	-71,200	Closed	-$4.22M	–	310
2024 Q4	$4.31M	Buy	71,200 +11,000	+18%	+$649K	2.57%	159
2024 Q3	$3.06M	Sell	60,200 -4,410	-7%	-$192K	1.4%	183
2024 Q2	$3.06M	Buy	+64,610	New	+$3.22M	0.87%	179
2024 Q1	–	Sell	-55,100	Closed	-$2.28M	–	263
2023 Q4	$2.22M	Buy	55,100 +23,000	+72%	+$834K	1.56%	173
2023 Q3	$1.19M	Buy	+32,100	New	+$1.39M	0.68%	204
2023 Q2	–	Hold	0	–	–	–	256
2023 Q1	–	Sell	-60,000	Closed	-$2.23M	–	259
2022 Q4	$1.97M	Buy	60,000 +43,000	+253%	+$1.43M	1.1%	221
2022 Q3	$477K	Buy	+17,000	New	+$540K	0.2%	292
2022 Q2	–	Hold	0	–	–	–	311
2022 Q1	–	Sell	-8,810	Closed	-$343K	–	312
2021 Q4	$344K	Buy	+8,810	New	+$353K	0.1%	316
2021 Q3	–	Sell	-55,024	Closed	-$2.25M	–	330
2021 Q2	$2.38M	Buy	55,024 +49,663	+926%	+$2.3M	1.05%	220
2021 Q1	$259K	Sell	5,361 -3,160	-37%	-$140K	0.17%	256
2020 Q4	$343K	Sell	8,521 -1,559	-15%	-$56.7K	0.35%	245
2020 Q3	$283K	Hold	10,080	–	–	0.31%	244
2020 Q2	$283K	Sell	10,080 -12,024	-54%	-$306K	0.31%	242
2020 Q1	$631K	Buy	22,104 +14,604	+195%	+$724K	1.1%	186
2019 Q4	$439K	Buy	+7,500	New	+$421K	0.75%	179
2019 Q3	–	Hold	0	–	–	–	160
2019 Q2	–	Hold	0	–	–	–	134