Ownership history in Candlestick Capital Management LP · 27 quarters on record
This page tracks every 13F SEC filing in which Candlestick Capital Management LP reported a position in DELTA AIR LINES INC DEL (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 | REDUCED | 2,264,991 | -2,835,809 | -55.6% | 3.12% | $128.5M | $69.21 |
| 2025 Q4 | UNCHANGED | 5,100,800 | — | 0% | 7.02% | $289.5M | $69.21 |
| 2025 Q3 | ADDED | 5,100,800 | +2,835,809 | +125.2% | 7.02% | $289.5M | $56.42 |
| 2025 Q3 | ADDED | 2,264,991 | +388,317 | +20.7% | 3.12% | $128.5M | $56.42 |
| 2025 Q2 | REDUCED | 1,876,674 | -1,844,226 | -49.6% | 1.76% | $92.3M | $48.73 |
| 2025 Q2 | ADDED | 3,720,900 | +2,404,514 | +182.7% | 3.50% | $183.0M | $48.73 |
| 2025 Q1 | REDUCED | 1,316,386 | -5,461,314 | -80.6% | 1.19% | $57.4M | $43.07 |
| 2025 Q1 | ADDED | 6,777,700 | +3,277,700 | +93.6% | 6.11% | $295.5M | $43.07 |
| 2024 Q4 | REDUCED | 3,500,000 | -170,452 | -4.6% | 4.89% | $211.8M | $59.62 |
| 2024 Q4 | ADDED | 3,670,452 | +1,670,452 | +83.5% | 5.13% | $222.1M | $59.62 |
As of 2025 Q4 — sorted by position size