Dark Forest 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
2026 Q1	$577K	Sell	8,681 -30,821	-78%	-$2.08M	0.05%	525
2025 Q4	$2.74M	Sell	39,502 -23,488	-37%	-$1.47M	0.13%	272
2025 Q3	$3.57M	Buy	62,990 +35,104	+126%	+$2M	0.13%	233
2025 Q2	$1.37M	Sell	27,886 -24,258	-47%	-$1.11M	0.06%	621
2025 Q1	$2.27M	Sell	52,144 -582	-1%	-$34.5K	0.1%	333
2024 Q4	$3.19M	Buy	52,726 +46,881	+802%	+$2.77M	0.47%	24
2024 Q3	$297K	Buy	5,845 +90	+2%	+$3.92K	0.04%	627
2024 Q2	$273K	Buy	+5,755	New	+$286K	0.05%	475
2023 Q4	–	Sell	-43,079	Closed	-$1.59M	–	619
2023 Q3	$1.59M	Buy	43,079 +20,405	+90%	+$886K	0.13%	214
2023 Q2	$1.08M	Buy	+22,674	New	+$836K	0.11%	273
2022 Q3	–	Sell	-35	Closed	-$1K	–	1200
2022 Q2	$1K	Buy	+35	New	+$1.33K	﹤0.01%	778
2022 Q1	–	Sell	-375	Closed	-$15K	–	1375
2021 Q4	$15K	Sell	375 -1,321	-78%	-$52.9K	0.01%	769
2021 Q3	$72K	Buy	+1,696	New	+$69.2K	0.03%	471