Picton Mahoney Asset 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	$874K	Buy	13,148 +2,892	+28%	+$195K	0.01%	699
2025 Q4	$712K	Buy	10,256 +5,056	+97%	+$316K	0.01%	656
2025 Q3	$295K	Buy	5,200 +2,070	+66%	+$118K	﹤0.01%	638
2025 Q2	$154K	Sell	3,130 -28,950	-90%	-$1.33M	﹤0.01%	600
2025 Q1	$1.4M	Sell	32,080 -2,200	-6%	-$130K	0.05%	276
2024 Q4	$2.07M	Buy	34,280 +28,880	+535%	+$1.71M	0.08%	230
2024 Q3	$275K	Buy	5,400 +1,010	+23%	+$44K	0.01%	309
2024 Q2	$209K	Buy	4,390 +630	+17%	+$31.4K	0.01%	273
2024 Q1	$180K	Buy	+3,760	New	+$155K	0.01%	269
2020 Q1	–	Sell	-4,200	Closed	-$246K	–	311
2019 Q4	$246K	Sell	4,200 -200	-5%	-$11.2K	0.02%	231
2019 Q3	$253K	Buy	+4,400	New	+$261K	0.02%	170
2018 Q1	–	Sell	-140,175	Closed	-$7.85M	–	204
2017 Q4	$7.85M	Sell	140,175 -16,300	-10%	-$852K	0.56%	66
2017 Q3	$7.54M	Sell	156,475 -24,300	-13%	-$1.21M	0.64%	66
2017 Q2	$9.71M	Buy	180,775 +10,500	+6%	+$515K	0.73%	57
2017 Q1	$7.83M	Sell	170,275 -2,100	-1%	-$103K	0.62%	72
2016 Q4	$8.48M	Buy	+172,375	New	+$7.86M	0.72%	62
2016 Q3	–	Sell	-11,200	Closed	-$408K	–	316
2016 Q2	$408K	Sell	11,200 -129,290	-92%	-$5.5M	0.03%	201
2016 Q1	$6.84M	Buy	140,490 +120,040	+587%	+$5.61M	0.47%	83
2015 Q4	$1.04M	Sell	20,450 -10,400	-34%	-$514K	0.07%	166
2015 Q3	$1.38M	Buy	+30,850	New	+$1.39M	0.09%	154
2014 Q2	–	Sell	-46,600	Closed	-$1.61M	–	319
2014 Q1	$1.61M	Sell	46,600 -5,500	-11%	-$177K	0.09%	148
2013 Q4	$1.43M	Buy	+52,100	New	+$1.4M	0.08%	165