DAL — DELTA AIR LINES INC DEL

Ownership history in Compass Wealth Management LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Compass Wealth Management LLC 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
0.08% (2024 Q4)
Avg. % of fund
0.06%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4,820 — 0% 0.06% $274K $56.42
2025 Q2 REDUCED 4,820 -500 -9.4% 0.06% $237K $48.73
2025 Q1 UNCHANGED 5,320 — 0% 0.06% $232K $43.07
2024 Q4 UNCHANGED 5,320 — 0% 0.08% $322K $59.62
4 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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