Ownership history in Arrow Capital Pty Ltd · 4 quarters on record
This page tracks every 13F SEC filing in which Arrow Capital Pty Ltd reported a position in DELTA AIR LI (DAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 120,000 | +10,000 | +9.1% | 7.98% | $12.5M | $69.21 |
| 2025 Q3 | REDUCED | 110,000 | -40,852 | -27.1% | 5.06% | $9.4M | $56.42 |
| 2025 Q2 | ADDED | 150,852 | +80,331 | +113.9% | 5.48% | $11.3M | $48.73 |
| 2024 Q4 | INITIATED | 70,521 | — | — | 3.91% | $4.3M | $59.62 |
As of 2025 Q4 — sorted by position size