Ownership history in LMR Partners LLP · 21 quarters on record
This page tracks every 13F SEC filing in which LMR Partners LLP 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 | REDUCED | 1,900 | -67,100 | -97.2% | 0.00% | $108K | $56.42 |
| 2025 Q3 | REDUCED | 69,000 | -82,761 | -54.5% | 0.02% | $3.9M | $56.42 |
| 2025 Q2 | ADDED | 151,761 | +51,761 | +51.8% | 0.05% | $7.5M | $48.73 |
| 2025 Q1 | UNCHANGED | 100,000 | — | 0% | 0.04% | $4.4M | $43.07 |
| 2025 Q1 | ADDED | 100,000 | +11,305 | +12.7% | 0.04% | $4.4M | $43.07 |
| 2025 Q1 | ADDED | 88,695 | +77,795 | +713.7% | 0.04% | $3.9M | $43.07 |
| 2024 Q4 | ADDED | 10,900 | +900 | +9.0% | 0.01% | $659K | $59.62 |
| 2024 Q3 | REDUCED | 10,000 | -277,300 | -96.5% | 0.00% | $508K | $49.90 |
| 2024 Q3 | ADDED | 287,300 | +281,429 | +4793.5% | 0.12% | $14.6M | $49.90 |
| 2024 Q2 | REDUCED | 5,871 | -23,728 | -80.2% | 0.00% | $279K | $46.45 |
As of 2025 Q4 — sorted by position size