Easterly Investment Partners’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	$758K	Sell	12,000 -13,737	-53%	-$925K	0.06%	129
2025 Q4	$1.79M	Sell	25,737 -25	-0.1%	-$1.56K	0.11%	125
2025 Q3	$1.46M	Hold	25,762	–	–	0.1%	133
2025 Q2	$1.27M	Hold	25,762	–	–	0.09%	137
2025 Q1	$1.12M	Sell	25,762 -9,970	-28%	-$591K	0.09%	134
2024 Q4	$2.16M	Sell	35,732 -15,023	-30%	-$887K	0.17%	113
2024 Q3	$2.58M	Sell	50,755 -210	-0.4%	-$9.15K	0.21%	101
2024 Q2	$2.42M	Sell	50,965 -155,876	-75%	-$7.76M	0.21%	99
2024 Q1	$9.9M	Buy	206,841 +6,414	+3%	+$265K	0.76%	54
2023 Q4	$8.06M	Buy	200,427 +148,544	+286%	+$5.39M	0.86%	49
2023 Q3	$1.92M	Sell	51,883 -5,380	-9%	-$234K	0.21%	100
2023 Q2	$2.72M	Sell	57,263 -218,794	-79%	-$8.07M	0.24%	97
2023 Q1	$9.64M	Buy	276,057 +72,437	+36%	+$2.69M	0.85%	49
2022 Q4	$6.69M	Sell	203,620 -130,953	-39%	-$4.34M	0.58%	68
2022 Q3	$9.39M	Buy	334,573 +92,437	+38%	+$2.94M	0.9%	45
2022 Q2	$7.01M	Buy	242,136 +211,886	+700%	+$8.08M	0.62%	66
2022 Q1	$1.2M	Sell	30,250 -130,787	-81%	-$5.09M	0.09%	133
2021 Q4	$6.29M	Buy	+161,037	New	+$6.45M	0.46%	74
2020 Q1	–	Sell	-4,237	Closed	-$248K	–	85
2019 Q4	$248K	Buy	+4,237	New	+$238K	0.01%	68