DAL — DELTA AIR LINES INC DEL

Ownership history in Quarry LP · 6 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in DELTA AIR LINES INC DEL (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

0.04% (2025 Q2)

Avg. % of fund

0.01%

First filed

2022 Q4

Last filed

2025 Q3

Quarters held

6

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	546	-3,515	-86.6%	0.01%	$31K	$56.42
2025 Q2	ADDED	4,061	+3,204	+373.9%	0.04%	$200K	$48.73
2024 Q2	ADDED	857	+822	+2348.6%	0.01%	$41K	$46.45
2023 Q4	REDUCED	35	-1,298	-97.4%	0.00%	$1K	$39.22

% 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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