Hedge Fund - Castle Hook Partners
Delta Air Lines Inc. (DAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $29,586,393 | 0.31% | 678,587 | $59.28 |
| 2 | 2024 - Q4 (2024-12-31) | $287,165,368 | 3.54% | 4,746,535 | $59.04 |
| 3 | 2024 - Q3 (2024-09-30) | $189,296,209 | 3.54% | 3,727,037 | $43.57 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $44.24 |
| 5 | 2020 - Q4 (2020-12-31) | $13,933,000 | 0.7% | 346,511 | $36.37 |
| 6 | 2020 - Q3 (2020-09-30) | $12,054,000 | 0.47% | 394,186 | $28.84 |
The displayed share prices are average quarterly stock market prices.