MFS

Monetta Financial Services’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$1.19M	–	58
2024 Q2	$1.19M	Hold	25,000	–	–	1.03%	20
2024 Q1	$1.2M	Buy	+25,000	New	+$1.2M	1.08%	21
2022 Q3	–	Sell	-60,000	Closed	-$1.74M	–	59
2022 Q2	$1.74M	Hold	60,000	–	–	1.82%	14
2022 Q1	$2.37M	Hold	60,000	–	–	1.97%	16
2021 Q4	$2.35M	Hold	60,000	–	–	1.81%	16
2021 Q3	$2.56M	Hold	60,000	–	–	2.07%	15
2021 Q2	$2.6M	Hold	60,000	–	–	2%	16
2021 Q1	$2.9M	Hold	60,000	–	–	2.29%	15
2020 Q4	$2.41M	Hold	60,000	–	–	1.89%	18
2020 Q3	$1.84M	Hold	60,000	–	–	1.55%	18
2020 Q2	$1.68M	Buy	60,000 +50,000	+500%	+$1.4M	1.48%	20
2020 Q1	$285K	Buy	+10,000	New	+$285K	0.29%	39
2018 Q4	–	Sell	-35,000	Closed	-$2.02M	–	40
2018 Q3	$2.02M	Buy	+35,000	New	+$2.02M	1.23%	19
2017 Q2	–	Sell	-22,500	Closed	-$1.03M	–	49
2017 Q1	$1.03M	Buy	+22,500	New	+$1.03M	0.6%	42
2016 Q2	–	Sell	-38,000	Closed	-$1.85M	–	85
2016 Q1	$1.85M	Buy	38,000 +14,000	+58%	+$682K	1.15%	35
2015 Q4	$1.22M	Buy	+24,000	New	+$1.22M	0.72%	47
2015 Q2	–	Sell	-30,000	Closed	-$1.35M	–	93
2015 Q1	$1.35M	Sell	30,000 -35,000	-54%	-$1.57M	0.72%	40
2014 Q4	$3.2M	Hold	65,000	–	–	1.65%	23
2014 Q3	$2.35M	Sell	65,000 -10,000	-13%	-$362K	1.23%	33
2014 Q2	$2.9M	Hold	75,000	–	–	1.52%	17
2014 Q1	$2.6M	Buy	+75,000	New	+$2.6M	1.4%	18
2013 Q3	–	Sell	-75,000	Closed	-$1.4M	–	66
2013 Q2	$1.4M	Buy	+75,000	New	+$1.4M	1.25%	38