DAL — DELTA AIR LINES

Ownership history in CSM Advisors, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which CSM Advisors, LLC reported a position in DELTA AIR LINES (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% (2021 Q1)
Avg. % of fund
0.91%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 629,101 +105,599 +20.2% 1.19% $43.7M $69.21
2025 Q3 ADDED 523,502 +60,680 +13.1% 0.83% $29.7M $56.42
2025 Q2 ADDED 462,822 +271,187 +141.5% 0.66% $22.8M $48.73
2021 Q2 ADDED 191,635 +400 +0.2% 0.55% $8.3M $41.97
2021 Q1 INITIATED 191,235 — — 1.30% $9.2M $46.84
% 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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