DAL — DELTA AIR LINES INC DEL

Ownership history in Compound Global Advisors, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Compound Global Advisors, 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
2.38% (2025 Q2)
Avg. % of fund
1.82%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 531 — 0% 1.64% $30K $56.42
2025 Q2 REDUCED 531 -7,000 -92.9% 2.38% $26K $48.73
2025 Q1 ADDED 7,531 +1,531 +25.5% 1.80% $305K $43.07
2024 Q4 INITIATED 6,000 — — 1.48% $363K $59.62
% 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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