CAAS CAPITAL MANAGEMENT LP DAL — DELTA AIR LINES INC DEL

Ownership history in CAAS CAPITAL MANAGEMENT LP  ·  40 quarters on record

AI Ownership Summary

CAAS CAPITAL MANAGEMENT LP reported DELTA AIR LINES INC DEL (DAL) in 40 quarterly 13F filings from 2023 Q4 through 2025 Q1. Peak portfolio weight reached 0.81% in 2024 Q4. The latest visible filing shows DAL at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAAS CAPITAL MANAGEMENT LP's position in DELTA AIR LINES INC DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

DAL was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DAL stock page CAAS CAPITAL MANAGEMENT LP fund profile CAAS CAPITAL MANAGEMENT LP full holdings
How CAAS CAPITAL MANAGEMENT LP held DAL — position size vs. price
% of Fund (quarterly)    DAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 ADDED — — — 41,600 +29,800 +252.5% 0.19% $1.8M 2025-05-15 (Est.) $49.82
2025 Q1 ADDED — — — 11,800 +6,536 +124.2% 0.06% $514K 2025-05-15 (Est.) $49.82
2025 Q1 REDUCED 11.0% +13.1% ❌ 5,264 -652 -11.0% 0.02% $230K 2025-05-15 (Est.) $49.82
2024 Q4 REDUCED 90.7% -27.8% ✅ 5,916 -57,884 -90.7% 0.06% $358K 2025-01-24 $66.20
2024 Q4 REDUCED 16.6% -27.8% ✅ 63,800 -12,700 -16.6% 0.68% $3.9M 2025-01-24 $66.20
2024 Q4 ADDED — — — 76,500 +13,200 +20.9% 0.81% $4.6M 2025-01-24 $66.20
2024 Q3 ADDED — — — 63,300 +17,900 +39.4% 0.38% $3.2M 2024-10-28 $54.57
2024 Q3 ADDED — — — 45,400 +35,400 +354.0% 0.27% $2.3M 2024-10-28 $54.57
2024 Q2 ADDED — — — 10,000 +4,700 +88.7% 0.15% $474K 2024-07-15 $42.10
2024 Q2 REDUCED 95.1% +7.4% ❌ 5,300 -102,200 -95.1% 0.08% $251K 2024-07-15 $42.10
2024 Q1 REDUCED 28.0% -1.8% ✅ 107,500 -41,800 -28.0% 0.38% $5.1M 2024-04-26 $48.79
2024 Q1 REDUCED 9.4% -1.8% ✅ 149,300 -15,500 -9.4% 0.52% $7.1M 2024-04-26 $48.79
2023 Q4 REDUCED 9.6% +20.1% ❌ 164,800 -17,500 -9.6% 0.70% $6.6M 2024-02-14 $39.82
2023 Q4 ADDED — — — 182,300 +137,600 +307.8% 0.78% $7.3M 2024-02-14 $39.82
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DAL

As of 2026 Q1 — sorted by position size

U S GLOBAL INVESTORS INC 3Y 7Y 9.08% Alta Fundamental Advisers LLC 3Y 7Y 2.51% J. L. Bainbridge & Co., Inc. 3Y 7Y 2.23% Econ Financial Services Corp 3Y 7Y 2.12% Zweig-DiMenna Associates LLC 3Y 7Y 1.95% DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3Y 7Y 1.93% MOUNT VERNON ASSOCIATES INC /MD/ 3Y 7Y 1.86% VALLEY WEALTH MANAGERS, INC. 3Y 7Y 1.58% Douglas Lane & Associates, LLC 3Y 7Y 1.56% Red Spruce Capital, LLC 3Y 1.46%

FAQ About CAAS CAPITAL MANAGEMENT LP and DAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAAS CAPITAL MANAGEMENT LP reported owning DAL?

CAAS CAPITAL MANAGEMENT LP reported DAL across 14 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

What was the largest reported DAL position in CAAS CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for DAL was 0.81% in 2024 Q4.

What is the latest reported DAL position on this page?

The most recent filing on this page is 2025 Q1, when CAAS CAPITAL MANAGEMENT LP reported 41,600 shares, equal to 0.19% of portfolio, with an estimated market value of $1.8M.

What does the chart on this DAL ownership page compare?

The chart compares CAAS CAPITAL MANAGEMENT LP's quarterly DAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAAS CAPITAL MANAGEMENT LP time their DAL position?

Based on 13F filing dates vs. subsequent DAL price moves, CAAS CAPITAL MANAGEMENT LP correctly timed 17 out of 39 reported position changes (44%). The annualised alpha on DAL relative to SPY over the holding period was -3.7%.

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