DAL β€” Delta Air Lines Inc.

Ownership history in Requisite Capital Management, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Requisite Capital 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.43% (2019 Q4)
πŸ“Š Avg. % of fund
0.27%
πŸ“… First filed
2019 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Requisite Capital Management, LLC Γ— DAL AI Analytics

πŸ“‰ Requisite Capital Management, LLC underperformed the S&P 500 by –67.9% annually on this DAL position. Timing score: 75% (3/4 decisions correct). Average cost basis: $56.13. Maximum drawdown during holding period: –51.7%.

πŸ“ˆ Position Alpha vs SPY
-67.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 67.9% ann.
5 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$56.13
+0.5% vs current ($56.42)

Best entry: $53.93 (2019 Q2)  Β·  Worst: $56.42 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–51.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DAL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,563 +5,863 +76.1% 0.13% $770K $56.42
2020 Q2 UNCHANGED 7,700 β€” 0% 0.08% $216K $27.21
2020 Q1 REDUCED 7,700 -13,900 -64.4% 0.10% $220K $27.68
2019 Q4 ADDED 21,600 +2,500 +13.1% 0.43% $1.3M $56.35
2019 Q3 ADDED 19,100 +2,000 +11.7% 0.42% $1.1M $55.09
2019 Q2 ADDED 17,100 +100 +0.6% 0.38% $970K $53.93
2019 Q1 INITIATED 17,000 β€” β€” 0.34% $878K β€”

🏒 Other funds also holding DAL

As of 2025 Q4 β€” 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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