Hedge Fund - Duquesne Capital
Delta Air Lines Inc. (DAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $45,173,000 | 1.01% | 650,910 | $62.48 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $57.07 |
| 3 | 2025 - Q2 (2025-06-30) | $39,025,000 | 0.96% | 793,510 | $45.92 |
| 4 | 2025 - Q1 (2025-03-31) | $15,048,000 | 0.49% | 345,135 | $59.28 |
| 5 | 2024 - Q4 (2024-12-31) | $49,473,000 | 1.32% | 817,740 | $59.04 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $28.84 |
| 7 | 2020 - Q2 (2020-06-30) | $9,118,000 | 0.27% | 325,050 | $25.44 |
| 8 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $49.60 |
| 9 | 2018 - Q4 (2018-12-31) | $31,267,000 | 1.81% | 626,600 | $54.45 |
| 10 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $49.84 |
| 11 | 2017 - Q2 (2017-06-30) | $21,012,000 | 1.12% | 391,000 | $49.00 |
| 12 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $46.38 |
| 13 | 2014 - Q4 (2014-12-31) | $20,655,000 | 2.02% | 419,900 | $42.09 |
| 14 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $32.16 |
| 15 | 2013 - Q4 (2013-12-31) | $85,432,000 | 5.69% | 3,110,000 | $26.87 |
| 16 | 2013 - Q3 (2013-09-30) | $73,365,000 | 8.67% | 3,110,000 | $20.84 |
| 17 | 2013 - Q2 (2013-06-30) | $72,249,000 | 10.72% | 3,861,500 | $17.34 |
| 18 | 2013 - Q1 (2013-03-31) | $63,753,000 | 4.4% | 3,861,500 | $14.63 |
| 19 | 2012 - Q4 (2012-12-31) | $20,209,000 | 1.56% | 1,702,500 | $10.26 |
| 20 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $9.54 |
The displayed share prices are average quarterly stock market prices.
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