DAL — Delta Air Lines Inc

Ownership history in OV Management LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which OV Management LLC 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.

Peak position
1.27% (2024 Q1)
Avg. % of fund
1.02%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,359 -3,000 -15.5% 0.98% $1.1M $69.21
2025 Q3 ADDED 19,359 +135 +0.7% 0.93% $1.1M $56.42
2025 Q2 REDUCED 19,224 -19,976 -51.0% 0.79% $945K $48.73
2025 Q1 REDUCED 39,200 -3,087 -7.3% 0.80% $1.7M $43.07
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DAL price (monthly, adj. close)

Other funds also holding DAL

As of 2025 Q4 — sorted by position size

GMT CAPITAL CORP 3Y 7Y 16.13% LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 12.29% Gallagher Fiduciary Advisors, LLC 3Y 7Y 9.08% U S GLOBAL INVESTORS INC 3Y 7Y 9.04% Arrow Capital Pty Ltd 7.98% Candlestick Capital Management LP 3Y 7.02% PAR CAPITAL MANAGEMENT INC 3Y 7Y 6.56% CLEARFIELD CAPITAL MANAGEMENT LP 3Y 7Y 6.46% Black Cypress Capital Management, LLC 4.42% Candlestick Capital Management LP 3Y 3.12%
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