DAL DELTA AIR LINES INC DEL COM NEW

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported DELTA AIR LINES INC DEL COM NEW (DAL) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2026 Q1. The latest visible filing shows DAL at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in DELTA AIR LINES INC DEL COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DAL was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GAMMA Investing LLC held DAL — position size vs. price
% of Fund (quarterly)    DAL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 25,903 +6,495 +33.5% 0.08% $1.7M 2026-04-06 $66.78
2025 Q4 ADDED 19,408 +1,844 +10.5% 0.07% $1.3M 2026-01-05 $71.63
2025 Q3 ADDED 17,564 +1,898 +12.1% 0.05% $997K 2025-10-02 $56.75
2025 Q2 REDUCED 15,666 -402,240 -96.3% 0.05% $770K 2025-07-14 $57.57
2025 Q1 ADDED 417,906 +408,665 +4422.3% 0.05% $9.6M 2025-04-07 $36.84
2024 Q4 ADDED 9,241 +1,683 +22.3% 0.05% $559K 2025-01-03 $58.14
2024 Q3 ADDED 7,558 +170 +2.3% 0.04% $384K 2024-10-07 $48.61
2024 Q2 ADDED 7,388 +2,987 +67.9% 0.05% $350K 2024-07-02 $45.74
2024 Q1 ADDED 4,401 +1,068 +32.0% 0.04% $211K 2024-04-05 $45.01
2023 Q4 INITIATED 3,333 0.04% $130K 2024-02-01 $38.76

FAQ About GAMMA Investing LLC and DAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning DAL?

GAMMA Investing LLC reported DAL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DAL position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for DAL was 0.08% in 2026 Q1.

What is the latest reported DAL position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 25,903 shares, equal to 0.08% of portfolio, with an estimated market value of $1.7M.

What does the chart on this DAL ownership page compare?

The chart compares GAMMA Investing LLC's quarterly DAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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