Mainstay 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	$435K	Sell	6,543 -198	-3%	-$13.3K	0.03%	100
2025 Q4	$468K	Buy	6,741 +383	+6%	+$23.9K	0.04%	86
2025 Q3	$361K	Sell	6,358 -4,776	-43%	-$273K	0.04%	90
2025 Q2	$548K	Buy	11,134 +5,935	+114%	+$273K	0.03%	91
2025 Q1	$227K	Buy	5,199 +246	+5%	+$14.6K	0.03%	98
2024 Q4	$300K	Buy	4,953 +28	+0.6%	+$1.65K	0.05%	82
2024 Q3	$250K	Hold	4,925	–	–	0.04%	102
2024 Q2	$234K	Buy	4,925 +28	+0.6%	+$1.39K	0.04%	105
2024 Q1	$234K	Sell	4,897 -578	-11%	-$23.9K	0.04%	109
2023 Q4	$220K	Buy	+5,475	New	+$199K	0.04%	103
2023 Q3	–	Sell	-5,875	Closed	-$279K	–	93
2023 Q2	$279K	Sell	5,875 -947	-14%	-$34.9K	0.05%	91
2023 Q1	$238K	Buy	6,822 +397	+6%	+$14.7K	0.05%	97
2022 Q4	$211K	Buy	+6,425	New	+$213K	0.05%	107
2022 Q2	–	Sell	-6,050	Closed	-$240K	–	107
2022 Q1	$240K	Sell	6,050 -25	-0.4%	-$974	0.04%	109
2021 Q4	$238K	Buy	+6,075	New	+$243K	0.07%	113
2018 Q4	–	Sell	-300	Closed	-$17K	–	152
2018 Q3	$17K	Hold	300	–	–	0.01%	299
2018 Q2	$15K	Buy	+300	New	+$16K	0.01%	288
2018 Q1	–	Sell	-18	Closed	-$1K	–	352
2017 Q4	$1K	Buy	+18	New	+$940	﹤0.01%	361