Quinn Opportunity Partners’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
2025 Q3	–	Sell	-10,000	Closed	-$492K	–	345
2025 Q2	$492K	Sell	10,000 -3,500	-26%	-$161K	0.04%	247
2025 Q1	$589K	Buy	13,500 +7,500	+125%	+$445K	0.04%	260
2024 Q4	$363K	Sell	6,000 -4,000	-40%	-$236K	0.03%	289
2024 Q3	$508K	Buy	+10,000	New	+$436K	0.05%	193
2024 Q1	–	Sell	-12,000	Closed	-$483K	–	269
2023 Q4	$483K	Hold	12,000	–	–	0.06%	159
2023 Q3	$444K	Hold	12,000	–	–	0.06%	162
2023 Q2	$570K	Hold	12,000	–	–	0.08%	135
2023 Q1	$419K	Buy	+12,000	New	+$445K	0.04%	176
2020 Q1	–	Sell	-7,000	Closed	-$409K	–	185
2019 Q4	$409K	Hold	7,000	–	–	0.05%	122
2019 Q3	$403K	Buy	+7,000	New	+$415K	0.05%	125
2016 Q2	–	Sell	-46,500	Closed	-$2.26M	–	114
2016 Q1	$2.26M	Sell	46,500 -12,000	-21%	-$561K	0.87%	30
2015 Q4	$2.96M	Sell	58,500 -5,500	-9%	-$272K	1.31%	20
2015 Q3	$2.87M	Hold	64,000	–	–	1.33%	21
2015 Q2	$2.63M	Buy	64,000 +5,000	+8%	+$219K	1.25%	20
2015 Q1	$2.65M	Buy	59,000 +3,000	+5%	+$139K	1.42%	14
2014 Q4	$2.75M	Buy	+56,000	New	+$2.36M	1.31%	17