DAL DELTA AIR LINES INC DEL

Ownership history in EHP Funds Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which EHP Funds 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
1.16% (2025 Q3)
Avg. % of fund
0.59%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,110 +16,110 +230.1% 1.16% $1.3M $56.42
2025 Q2 REDUCED 7,000 -8,300 -54.2% 0.12% $344K $48.73
2025 Q1 REDUCED 15,300 -2,700 -15.0% 0.52% $667K $43.07
2024 Q4 ADDED 18,000 +13,900 +339.0% 1.01% $1.1M $59.62
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% of Fund (quarterly)    DAL price (monthly, adj. close)
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