Ownership history in Slate Path Capital LP · 7 quarters on record
This page tracks every 13F SEC filing in which Slate Path Capital 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,927,048 | +1,192,400 | +68.7% | 2.74% | $203.1M | $69.21 |
| 2025 Q3 | REDUCED | 1,734,648 | -28,250 | -1.6% | 1.52% | $98.4M | $56.42 |
| 2025 Q2 | REDUCED | 1,762,898 | -126,400 | -6.7% | 1.49% | $86.7M | $48.73 |
| 2025 Q1 | REDUCED | 1,889,298 | -1,085,847 | -36.5% | 1.49% | $82.4M | $43.07 |
| 2024 Q4 | REDUCED | 2,975,145 | -3,511,855 | -54.1% | 3.25% | $180.0M | $59.62 |
| 2024 Q3 | ADDED | 6,487,000 | +2,370,000 | +57.6% | 5.07% | $329.5M | $49.90 |
| 2024 Q2 | INITIATED | 4,117,000 | — | — | 3.72% | $195.3M | — |
As of 2025 Q4 — sorted by position size