Game Creek Capital’s Delta Air Lines DAL Stock Holding History

Game Creek Capital’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.55M	Sell	92,500 -4,375	-5%	-$215K	1.95%	13
2025 Q1	$4.22M	Sell	96,875 -21,000	-18%	-$916K	2.11%	11
2024 Q4	$7.13M	Sell	117,875 -16,875	-13%	-$1.02M	2.79%	4
2024 Q3	$6.84M	Sell	134,750 -24,000	-15%	-$1.22M	3.1%	6
2024 Q2	$7.53M	Sell	158,750 -30,850	-16%	-$1.46M	3.85%	6
2024 Q1	$9.08M	Buy	189,600 +32,100	+20%	+$1.54M	4.34%	4
2023 Q4	$6.34M	Buy	157,500 +78,000	+98%	+$3.14M	2.66%	8
2023 Q3	$2.94M	Sell	79,500 -107,750	-58%	-$3.99M	1.82%	23
2023 Q2	$8.9M	Buy	187,250 +54,000	+41%	+$2.57M	5.01%	2
2023 Q1	$4.65M	Buy	133,250 +73,000	+121%	+$2.55M	2.61%	13
2022 Q4	$1.98M	Buy	60,250 +45,250	+302%	+$1.49M	1.14%	34
2022 Q3	$421K	Sell	15,000 -7,250	-33%	-$203K	0.26%	53
2022 Q2	$645K	Sell	22,250 -2,000	-8%	-$58K	0.34%	48
2022 Q1	$960K	Buy	24,250 +10,500	+76%	+$416K	0.38%	47
2021 Q4	$537K	Sell	13,750 -2,500	-15%	-$97.6K	0.22%	54
2021 Q3	$692K	Buy	16,250 +6,250	+63%	+$266K	0.3%	49
2021 Q2	$433K	Hold	10,000	–	–	0.22%	57
2021 Q1	$483K	Hold	10,000	–	–	0.27%	54
2020 Q4	$402K	Hold	10,000	–	–	0.24%	53
2020 Q3	$306K	Sell	10,000 -1,750	-15%	-$53.6K	0.23%	49
2020 Q2	$330K	Sell	11,750 -8,250	-41%	-$232K	0.27%	45
2020 Q1	$571K	Sell	20,000 -87,250	-81%	-$2.49M	0.53%	33
2019 Q4	$6.27M	Sell	107,250 -4,250	-4%	-$249K	3.52%	7
2019 Q3	$6.42M	Sell	111,500 -4,750	-4%	-$274K	3.09%	7
2019 Q2	$6.6M	Sell	116,250 -7,250	-6%	-$411K	3.82%	7
2019 Q1	$6.38M	Sell	123,500 -18,650	-13%	-$963K	3.1%	9
2018 Q4	$7.09M	Buy	142,150 +26,900	+23%	+$1.34M	3.33%	6
2018 Q3	$6.67M	Sell	115,250 -6,750	-6%	-$390K	2.45%	10
2018 Q2	$6.04M	Buy	122,000 +10,500	+9%	+$520K	2.57%	12
2018 Q1	$6.11M	Buy	111,500 +105,700	+1,822%	+$5.79M	2.67%	12
2017 Q4	$325K	Buy	+5,800	New	+$325K	0.09%	171