CCM
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Crew Capital Management’s Delta Air Lines DAL Stock Holding History

Crew Capital 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
2023
Q3 		– Sell
-5,400
Closed -$257K – 76
2023
Q2 		$257K Sell
5,400
-6,000
-53% -$221K 0.29% 72
2023
Q1 		$398K Sell
11,400
-4,075
-26% -$151K 0.57% 43
2022
Q4 		$509K Sell
15,475
-3,650
-19% -$121K 0.73% 33
2022
Q3 		$537K Hold
19,125
– – 0.73% 35
2022
Q2 		$554K Hold
19,125
– – 0.7% 37
2022
Q1 		$757K Sell
19,125
-2,600
-12% -$101K 0.73% 37
2021
Q4 		$849K Hold
21,725
– – 0.72% 36
2021
Q3 		$926K Sell
21,725
-1,500
-6% -$61.2K 0.86% 33
2021
Q2 		$1M Sell
23,225
-1,710
-7% -$79.2K 0.94% 31
2021
Q1 		$1.2M Buy
+24,935
New +$1.1M 1.2% 25

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