DAL — DELTA AIR LINES INC DEL

Ownership history in J. L. Bainbridge & Co., Inc.  ·  47 quarters on record

AI Ownership Summary

J. L. Bainbridge & Co., Inc. reported DELTA AIR LINES INC DEL (DAL) in 47 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.42% in 2024 Q4. The latest visible filing shows DAL at 2.79% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. L. Bainbridge & Co., Inc.'s position in DELTA AIR LINES INC DEL, 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
2025 Q4

DAL was reported at 2.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.42% in 2024 Q4

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 2025 Q4

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.

DAL stock page J. L. Bainbridge & Co., Inc. fund profile J. L. Bainbridge & Co., Inc. full holdings
How J. L. Bainbridge & Co., Inc. held DAL — position size vs. price
% of Fund (quarterly)    DAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 17 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 498,780 -10,476 -2.1% 2.79% $34.6M 2026-02-14 (Est.) $68.81
2025 Q3 ADDED 509,256 +489,256 +2446.3% 2.41% $28.9M 2025-10-17 $59.48
2025 Q3 UNCHANGED 20,000 — 0% 0.09% $1.1M 2025-10-17 $59.48
2025 Q2 REDUCED 20,000 -747,748 -97.4% 0.09% $984K 2025-08-12 $58.10
2025 Q2 ADDED 767,748 +747,748 +3738.7% 3.42% $37.8M 2025-08-12 $58.10
2025 Q1 REDUCED 20,000 -757,946 -97.4% 0.09% $872K 2025-04-24 $41.51
2025 Q1 ADDED 777,946 +737,946 +1844.9% 3.40% $33.9M 2025-04-24 $41.51
2024 Q4 REDUCED 40,000 -746,848 -94.9% 0.22% $2.4M 2025-02-10 $65.23
2024 Q4 ADDED 786,848 +746,848 +1867.1% 4.42% $47.6M 2025-02-10 $65.23
2024 Q3 REDUCED 40,000 -777,888 -95.1% 0.20% $2.0M 2024-11-12 $63.12
2024 Q3 REDUCED 817,888 -3,269 -0.4% 3.99% $41.5M 2024-11-12 $63.12
2024 Q2 ADDED 821,157 +781,157 +1952.9% 3.86% $39.0M 2024-08-13 $38.81
2024 Q2 UNCHANGED 40,000 — 0% 0.19% $1.9M 2024-08-13 $38.81
2024 Q1 REDUCED 40,000 -777,798 -95.1% 0.00% $2K 2024-05-09 $51.55
2024 Q1 ADDED 817,798 +20,408 +2.6% 4.17% $39.1M 2024-05-09 $51.55
2023 Q4 ADDED 797,390 +757,390 +1893.5% 3.92% $32.1M 2024-02-12 $39.56
2023 Q4 UNCHANGED 40,000 — 0% 0.00% $2K 2024-02-12 $39.56
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DAL

As of 2026 Q1 — sorted by position size

Douglas Lane & Associates, LLC 3Y 7Y 1.56% Red Spruce Capital, LLC 3Y 1.46% Sculati Wealth Management, LLC 3Y 0.86% Oxinas Partners, LLC 3Y 0.81% CWC Advisors, LLC. 3Y 7Y 0.73% KWMG, LLC 3Y 7Y 0.69% Intellectus Partners, LLC 3Y 7Y 0.69% M.E. ALLISON & CO., INC. 0.66% OV Management LLC 0.54% Unify Financial Advisors 0.52%

FAQ About J. L. Bainbridge & Co., Inc. and DAL

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

How long has J. L. Bainbridge & Co., Inc. reported owning DAL?

J. L. Bainbridge & Co., Inc. reported DAL across 17 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DAL position in J. L. Bainbridge & Co., Inc.'s portfolio?

The largest reported portfolio weight for DAL was 4.42% in 2024 Q4.

What is the latest reported DAL position on this page?

The most recent filing on this page is 2025 Q4, when J. L. Bainbridge & Co., Inc. reported 498,780 shares, equal to 2.79% of portfolio, with an estimated market value of $34.6M.

What does the chart on this DAL ownership page compare?

The chart compares J. L. Bainbridge & Co., Inc.'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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