Hollencrest 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	$343	Hold	5	–	–	﹤0.01%	1134
2025 Q4	$357	Hold	5	–	–	﹤0.01%	1108
2025 Q3	$291	Hold	5	–	–	﹤0.01%	1080
2025 Q2	$251	Hold	5	–	–	﹤0.01%	1077
2025 Q1	$222	Hold	5	–	–	﹤0.01%	1071
2024 Q4	$307	Hold	5	–	–	﹤0.01%	1115
2024 Q3	$257	Hold	5	–	–	﹤0.01%	1061
2024 Q2	$239	Hold	5	–	–	﹤0.01%	1047
2024 Q1	$241	Hold	5	–	–	﹤0.01%	1028
2023 Q4	$202	Hold	5	–	–	﹤0.01%	1004
2023 Q3	$185	Sell	5 -300	-98%	-$13K	﹤0.01%	1031
2023 Q2	$14.5K	Sell	305 -110	-27%	-$4.06K	﹤0.01%	708
2023 Q1	$14.5K	Buy	415 +360	+655%	+$13.4K	﹤0.01%	690
2022 Q4	$1.81K	Buy	+55	New	+$1.82K	﹤0.01%	955