Shellback Capital’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.69M	Buy	75,000 +25,000	+50%	+$1.23M	0.25%	79
2025 Q1	$2.18M	Sell	50,000 -75,000	-60%	-$3.27M	0.21%	76
2024 Q4	$7.56M	Buy	+125,000	New	+$7.56M	0.52%	59
2024 Q3	–	Sell	-400,000	Closed	-$19M	–	111
2024 Q2	$19M	Buy	400,000 +300,000	+300%	+$14.2M	1.39%	26
2024 Q1	$4.79M	Buy	+100,000	New	+$4.79M	0.32%	85
2020 Q1	–	Sell	-125,000	Closed	-$7.31M	–	67
2019 Q4	$7.31M	Buy	125,000 +25,000	+25%	+$1.46M	0.82%	46
2019 Q3	$5.76M	Buy	100,000 +25,000	+33%	+$1.44M	0.6%	47
2019 Q2	$4.26M	Buy	75,000 +45,000	+150%	+$2.55M	0.53%	64
2019 Q1	$1.55M	Buy	+30,000	New	+$1.55M	0.18%	87
2018 Q3	–	Sell	-146,451	Closed	-$7.26M	–	81
2018 Q2	$7.26M	Sell	146,451 -312,500	-68%	-$15.5M	0.53%	62
2018 Q1	$25.2M	Buy	458,951 +95,000	+26%	+$5.21M	1.83%	17
2017 Q4	$20.4M	Sell	363,951 -155,000	-30%	-$8.68M	1.52%	24
2017 Q3	$25M	Buy	518,951 +243,951	+89%	+$11.8M	2.26%	18
2017 Q2	$14.8M	Buy	+275,000	New	+$14.8M	1.27%	30
2017 Q1	–	Sell	-230,000	Closed	-$11.3M	–	79
2016 Q4	$11.3M	Sell	230,000 -230,000	-50%	-$11.3M	1.15%	37
2016 Q3	$18.1M	Buy	460,000 +410,000	+820%	+$16.1M	1.53%	22
2016 Q2	$1.82M	Buy	+50,000	New	+$1.82M	0.23%	68
2016 Q1	–	Sell	-579,708	Closed	-$29.4M	–	90
2015 Q4	$29.4M	Buy	579,708 +280,000	+93%	+$14.2M	2.36%	12
2015 Q3	$13.4M	Buy	+299,708	New	+$13.4M	1.2%	29
2015 Q1	–	Sell	-390,000	Closed	-$19.2M	–	97
2014 Q4	$19.2M	Buy	+390,000	New	+$19.2M	2.18%	11