Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in DELTA AIR LINES INC (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 Q3 | UNCHANGED | 32 | — | 0% | 0.00% | $2K | $56.42 |
| 2025 Q2 | UNCHANGED | 32 | — | 0% | 0.00% | $2K | $48.73 |
| 2025 Q1 | UNCHANGED | 32 | — | 0% | 0.00% | $1K | $43.07 |
| 2024 Q4 | UNCHANGED | 32 | — | 0% | 0.00% | $2K | $59.62 |
| 2024 Q3 | UNCHANGED | 32 | — | 0% | 0.00% | $2K | $49.90 |
| 2024 Q2 | UNCHANGED | 32 | — | 0% | 0.00% | $2K | $46.45 |
| 2024 Q1 | REDUCED | 32 | -297 | -90.3% | 0.00% | $2K | $46.78 |
| 2023 Q4 | REDUCED | 329 | -77 | -19.0% | 0.00% | $13K | $39.22 |
| 2023 Q3 | UNCHANGED | 406 | — | 0% | 0.00% | $15K | $35.97 |
| 2023 Q2 | ADDED | 406 | +53 | +15.0% | 0.00% | $19K | $46.12 |
As of 2025 Q4 — sorted by position size