Sciencast Management’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,586	Closed	-$277K	–	266
2024 Q4	$277K	Sell	4,586 -21,820	-83%	-$1.32M	0.08%	210
2024 Q3	$1.34M	Buy	+26,406	New	+$1.34M	0.4%	116
2024 Q1	–	Sell	-38,709	Closed	-$1.56M	–	240
2023 Q4	$1.56M	Buy	38,709 +8,609	+29%	+$346K	0.85%	32
2023 Q3	$1.11M	Buy	+30,100	New	+$1.11M	0.51%	61
2022 Q2	$845K	Buy	+26,607	New	+$845K	0.19%	181
2021 Q4	–	Sell	-11,200	Closed	-$466K	–	495
2021 Q3	$466K	Sell	11,200 -93,811	-89%	-$3.9M	0.13%	222
2021 Q2	$4.51M	Buy	+105,011	New	+$4.51M	0.94%	14
2020 Q3	–	Sell	-31,333	Closed	-$822K	–	425
2020 Q2	$822K	Buy	+31,333	New	+$822K	0.21%	166
2020 Q1	–	Sell	-52,744	Closed	-$3.12M	–	367
2019 Q4	$3.12M	Buy	+52,744	New	+$3.12M	0.83%	8
2019 Q3	–	Sell	-8,150	Closed	-$501K	–	382
2019 Q2	$501K	Buy	+8,150	New	+$501K	0.28%	133
2019 Q1	–	Sell	-17,799	Closed	-$846K	–	381
2018 Q4	$846K	Buy	+17,799	New	+$846K	0.75%	37
2018 Q3	–	Sell	-21,851	Closed	-$1.16M	–	294
2018 Q2	$1.16M	Buy	+21,851	New	+$1.16M	1.07%	3
2017 Q4	–	Sell	-31,347	Closed	-$1.57M	–	330
2017 Q3	$1.57M	Buy	+31,347	New	+$1.57M	0.88%	9
2017 Q2	–	Sell	-22,855	Closed	-$1.05K	–	396
2017 Q1	$1.05K	Buy	+22,855	New	+$1.05K	0.58%	38