Game Creek Capital’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 | $5.04M | Sell |
75,875
-7,750
| -9% | -$522K | 1.94% | 20 |
|
|
2025
Q4 | $5.8M | Sell |
83,625
-3,500
| -4% | -$219K | 2.2% | 14 |
|
|
2025
Q3 | $4.94M | Sell |
87,125
-5,375
| -6% | -$307K | 2.12% | 17 |
|
|
2025
Q2 | $4.55M | Sell |
92,500
-4,375
| -5% | -$201K | 2.33% | 14 |
|
|
2025
Q1 | $4.22M | Sell |
96,875
-21,000
| -18% | -$1.24M | 2.63% | 12 |
|
|
2024
Q4 | $7.13M | Sell |
117,875
-16,875
| -13% | -$996K | 3.9% | 5 |
|
|
2024
Q3 | $6.84M | Sell |
134,750
-24,000
| -15% | -$1.05M | 3.68% | 6 |
|
|
2024
Q2 | $7.53M | Sell |
158,750
-30,850
| -16% | -$1.54M | 4.19% | 6 |
|
|
2024
Q1 | $9.08M | Buy |
189,600
+32,100
| +20% | +$1.33M | 4.91% | 5 |
|
|
2023
Q4 | $6.34M | Buy |
157,500
+78,000
| +98% | +$2.83M | 3.64% | 11 |
|
|
2023
Q3 | $2.94M | Sell |
79,500
-107,750
| -58% | -$4.68M | 1.96% | 25 |
|
|
2023
Q2 | $8.9M | Buy |
187,250
+54,000
| +41% | +$1.99M | 5.88% | 3 |
|
|
2023
Q1 | $4.65M | Buy |
133,250
+73,000
| +121% | +$2.71M | 3.07% | 15 |
|
|
2022
Q4 | $1.98M | Buy |
60,250
+45,250
| +302% | +$1.5M | 1.26% | 36 |
|
|
2022
Q3 | $421K | Sell |
15,000
-7,250
| -33% | -$230K | 0.28% | 57 |
|
|
2022
Q2 | $645K | Sell |
22,250
-2,000
| -8% | -$76.2K | 0.41% | 52 |
|
|
2022
Q1 | $960K | Buy |
24,250
+10,500
| +76% | +$409K | 0.5% | 51 |
|
|
2021
Q4 | $537K | Sell |
13,750
-2,500
| -15% | -$100K | 0.27% | 66 |
|
|
2021
Q3 | $692K | Buy |
16,250
+6,250
| +63% | +$255K | 0.37% | 58 |
|
|
2021
Q2 | $433K | Hold |
10,000
| – | – | 0.23% | 63 |
|
|
2021
Q1 | $483K | Hold |
10,000
| – | – | 0.29% | 57 |
|
|
2020
Q4 | $402K | Hold |
10,000
| – | – | 0.28% | 55 |
|
|
2020
Q3 | $306K | Sell |
10,000
-1,750
| -15% | -$50.5K | 0.25% | 54 |
|
|
2020
Q2 | $330K | Sell |
11,750
-8,250
| -41% | -$210K | 0.29% | 48 |
|
|
2020
Q1 | $571K | Sell |
20,000
-87,250
| -81% | -$4.32M | 0.57% | 36 |
|
|
2019
Q4 | $6.27M | Sell |
107,250
-4,250
| -4% | -$238K | 3.91% | 8 |
|
|
2019
Q3 | $6.42M | Sell |
111,500
-4,750
| -4% | -$281K | 3.64% | 8 |
|
|
2019
Q2 | $6.6M | Sell |
116,250
-7,250
| -6% | -$406K | 4.11% | 8 |
|
|
2019
Q1 | $6.38M | Sell |
123,500
-18,650
| -13% | -$925K | 3.47% | 10 |
|
|
2018
Q4 | $7.09M | Buy |
142,150
+26,900
| +23% | +$1.46M | 3.94% | 8 |
|
|
2018
Q3 | $6.67M | Sell |
115,250
-6,750
| -6% | -$372K | 3.06% | 11 |
|
|
2018
Q2 | $6.04M | Buy |
122,000
+10,500
| +9% | +$560K | 2.57% | 12 |
|
|
2018
Q1 | $6.11M | Buy |
111,500
+105,700
| +1,822% | +$5.83M | 2.68% | 12 |
|
|
2017
Q4 | $325K | Buy |
+5,800
| New | +$303K | 0.09% | 171 |
|
Other funds holding DAL
VCM
VPM
