DAL — DELTA AIR LINES INC DEL

Ownership history in Carson Advisory Inc.  ·  17 quarters on record

This page tracks every 13F SEC filing in which Carson Advisory Inc. 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.

Peak position
1.3% (2023 Q2)
Avg. % of fund
0.98%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 28,981 -149 -0.5% 1.05% $2.0M $69.21
2025 Q3 REDUCED 29,130 -246 -0.8% 0.89% $1.7M $56.42
2025 Q2 ADDED 29,376 +1,642 +5.9% 0.92% $1.4M $48.73
2025 Q1 ADDED 27,734 +1,349 +5.1% 0.81% $1.2M $43.07
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DAL price (monthly, adj. close)

Other funds also holding DAL

As of 2025 Q4 — sorted by position size

GMT CAPITAL CORP 3Y 7Y 16.13% LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 12.29% Gallagher Fiduciary Advisors, LLC 3Y 7Y 9.08% U S GLOBAL INVESTORS INC 3Y 7Y 9.04% Arrow Capital Pty Ltd 7.98% Candlestick Capital Management LP 3Y 7.02% PAR CAPITAL MANAGEMENT INC 3Y 7Y 6.56% CLEARFIELD CAPITAL MANAGEMENT LP 3Y 7Y 6.46% Black Cypress Capital Management, LLC 4.42% Candlestick Capital Management LP 3Y 3.12%
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