Pinnbrook Capital Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-75,797	Closed	-$4.59M	–	58
2024 Q4	$4.59M	Buy	+75,797	New	+$4.59M	0.45%	29
2024 Q2	–	Sell	-23,600	Closed	-$1.13M	–	66
2024 Q1	$1.13M	Buy	+23,600	New	+$1.13M	0.09%	74