New Millennium Group LLC DAL — DELTA AIR LINES INC DEL

Ownership history in New Millennium Group LLC  ·  17 quarters on record

AI Ownership Summary

New Millennium Group LLC reported DELTA AIR LINES INC DEL (DAL) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.2% in 2024 Q3. The latest visible filing shows DAL at 0.20% 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 New Millennium Group LLC'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 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.2% in 2024 Q3

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 New Millennium Group LLC fund profile New Millennium Group LLC full holdings
How New Millennium Group LLC 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8.6% -3.9% ✅ 6,506 -612 -8.6% 0.20% $452K 2026-02-14 (Est.) $68.81
2025 Q3 ADDED — — — 7,118 +4 +0.1% 0.18% $404K 2025-11-10 $58.40
2025 Q2 REDUCED 12.4% +17.6% ❌ 7,114 -1,008 -12.4% 0.19% $350K 2025-08-06 $53.81
2025 Q1 REDUCED — — — 8,122 -91 -1.1% 0.23% $354K 2025-04-25 $41.08
2024 Q4 REDUCED 77.5% -27.8% ✅ 8,213 -28,247 -77.5% 0.29% $497K 2025-01-24 $66.20
2024 Q3 ADDED — — — 36,460 +27,654 +314.0% 1.20% $1.9M 2024-11-08 $60.16
2024 Q2 ADDED — — — 8,806 +229 +2.7% 0.27% $418K 2024-07-25 $42.56
2024 Q1 REDUCED — — — 8,577 -40 -0.5% 0.31% $411K 2024-05-15 $52.15
2023 Q4 REDUCED — — — 8,617 -20 -0.2% 0.31% $347K 2024-01-17 $36.21
8 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

U S GLOBAL INVESTORS INC 3Y 7Y 9.08% Arrow Capital Pty Ltd 6.32% Family Office Research LLC 3.15% CAMBIAR INVESTORS LLC 3Y 7Y 2.75% WAYCROSS PARTNERS, LLC 3Y 2.66% Alta Fundamental Advisers LLC 3Y 7Y 2.51% Life Cycle Investment Partners Ltd 2.38% J. L. Bainbridge & Co., Inc. 3Y 7Y 2.23% Econ Financial Services Corp 3Y 7Y 2.12% Zweig-DiMenna Associates LLC 3Y 7Y 1.95%

FAQ About New Millennium Group 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 New Millennium Group LLC reported owning DAL?

New Millennium Group LLC reported DAL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DAL position in New Millennium Group LLC's portfolio?

The largest reported portfolio weight for DAL was 1.20% in 2024 Q3.

What is the latest reported DAL position on this page?

The most recent filing on this page is 2025 Q4, when New Millennium Group LLC reported 6,506 shares, equal to 0.20% of portfolio, with an estimated market value of $452K.

What does the chart on this DAL ownership page compare?

The chart compares New Millennium Group 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.

How well did New Millennium Group LLC time their DAL position?

Based on 13F filing dates vs. subsequent DAL price moves, New Millennium Group LLC correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on DAL relative to SPY over the holding period was +0.7%.

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