CCPM
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Cooper Creek Partners Management’s Delta Air Lines DAL Stock Holding History

Cooper Creek Partners Management’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-277,198
Closed -$19.2M – 116
2025
Q4 		$19.2M Sell
277,198
-195,580
-41% -$12.2M 0.91% 40
2025
Q3 		$26.8M Buy
472,778
+123,100
+35% +$7.03M 1% 39
2025
Q2 		$17.2M Sell
349,678
-243,356
-41% -$11.2M 0.57% 58
2025
Q1 		$25.9M Buy
593,034
+258,456
+77% +$15.3M 0.84% 40
2024
Q4 		$20.2M Buy
+334,578
New +$19.8M 0.63% 50
2024
Q3 		– Sell
-108,903
Closed -$5.17M – 95
2024
Q2 		$5.17M Buy
+108,903
New +$5.42M 0.19% 79
2023
Q4 		– Sell
-403,933
Closed -$14.9M – 99
2023
Q3 		$14.9M Buy
+403,933
New +$17.5M 0.91% 40

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