Gables 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	$148K	Hold	2,225	–	–	0.06%	154
2025 Q4	$154K	Hold	2,225	–	–	0.07%	145
2025 Q3	$126K	Buy	2,225 +200	+10%	+$11.4K	0.05%	155
2025 Q2	$99.6K	Hold	2,025	–	–	0.05%	164
2025 Q1	$88.3K	Hold	2,025	–	–	0.04%	179
2024 Q4	$123K	Hold	2,025	–	–	0.06%	150
2024 Q3	$103K	Buy	2,025 +55	+3%	+$2.4K	0.05%	161
2024 Q2	$93.5K	Buy	1,970 +450	+30%	+$22.4K	0.05%	158
2024 Q1	$72.8K	Hold	1,520	–	–	0.04%	174
2023 Q4	$61.1K	Hold	1,520	–	–	0.04%	176
2023 Q3	$56.2K	Sell	1,520 -50	-3%	-$2.17K	0.04%	173
2023 Q2	$74.6K	Sell	1,570 -300	-16%	-$11.1K	0.05%	167
2023 Q1	$65.3K	Sell	1,870 -100	-5%	-$3.71K	0.05%	167
2022 Q4	$64.7K	Hold	1,970	–	–	0.05%	176
2022 Q3	$55K	Hold	1,970	–	–	0.04%	183
2022 Q2	$57K	Hold	1,970	–	–	0.04%	189
2022 Q1	$78K	Hold	1,970	–	–	0.05%	180
2021 Q4	$77K	Hold	1,970	–	–	0.05%	176
2021 Q3	$84K	Hold	1,970	–	–	0.05%	166
2021 Q2	$85K	Sell	1,970 -1,401	-42%	-$64.9K	0.06%	162
2021 Q1	$163K	Hold	3,371	–	–	0.09%	131
2020 Q4	$136K	Hold	3,371	–	–	0.08%	137
2020 Q3	$103K	Sell	3,371 -100	-3%	-$2.88K	0.07%	148
2020 Q2	$97K	Sell	3,471 -1,300	-27%	-$33.1K	0.07%	151
2020 Q1	$136K	Buy	4,771 +1,200	+34%	+$59.5K	0.11%	122
2019 Q4	$210K	Hold	3,571	–	–	0.14%	115
2019 Q3	$206K	Hold	3,571	–	–	0.15%	118
2019 Q2	$203K	Hold	3,571	–	–	0.17%	107
2019 Q1	$184K	Hold	3,571	–	–	0.15%	104
2018 Q4	$178K	Hold	3,571	–	–	0.16%	108
2018 Q3	$207K	Hold	3,571	–	–	0.16%	105
2018 Q2	$191K	Buy	3,571 +270	+8%	+$14.4K	0.16%	104
2018 Q1	$181K	Buy	+3,301	New	+$182K	0.16%	106