RBF Capital’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 Q2	$8.36M	Buy	170,000 +10,000	+6%	+$492K	0.4%	59
2025 Q1	$6.98M	Hold	160,000	–	–	0.42%	56
2024 Q4	$9.68M	Hold	160,000	–	–	0.5%	44
2024 Q3	$8.13M	Buy	160,000 +10,000	+7%	+$508K	0.41%	53
2024 Q2	$7.12M	Hold	150,000	–	–	0.41%	54
2024 Q1	$7.18M	Hold	150,000	–	–	0.4%	60
2023 Q4	$6.03M	Hold	150,000	–	–	0.36%	61
2023 Q3	$5.55M	Hold	150,000	–	–	0.36%	62
2023 Q2	$7.13M	Hold	150,000	–	–	0.44%	42
2023 Q1	$5.24M	Hold	150,000	–	–	0.38%	57
2022 Q4	$4.93M	Buy	150,000 +60,000	+67%	+$1.97M	0.37%	59
2022 Q3	$2.53M	Hold	90,000	–	–	0.21%	110
2022 Q2	$3.56M	Hold	90,000	–	–	0.25%	101
2022 Q1	$3.56M	Hold	90,000	–	–	0.23%	111
2021 Q4	$3.52M	Hold	90,000	–	–	0.22%	117
2021 Q3	$3.84M	Hold	90,000	–	–	0.21%	97
2021 Q2	$3.89M	Hold	90,000	–	–	0.22%	101
2021 Q1	$4.35M	Sell	90,000 -5,000	-5%	-$241K	0.27%	82
2020 Q4	$3.82M	Buy	95,000 +5,000	+6%	+$201K	0.29%	73
2020 Q3	$2.75M	Sell	90,000 -60,000	-40%	-$1.83M	0.28%	77
2020 Q2	$4.21M	Buy	150,000 +140,000	+1,400%	+$3.93M	0.45%	48
2020 Q1	$285K	Buy	+10,000	New	+$285K	0.04%	273
2015 Q3	–	Sell	-10,000	Closed	-$411K	–	342
2015 Q2	$411K	Buy	+10,000	New	+$411K	0.08%	205