Hedge Fund - PAR Capital Management
Delta Air Lines Inc. (DAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $326,193,897 | 8.09% | 3,482,745 | $75.49 |
| 2 | 2026 - Q1 (2026-03-31) | $233,640,304 | 6.77% | 3,514,445 | $67.33 |
| 3 | 2025 - Q4 (2025-12-31) | $248,050,174 | 6.56% | 3,574,210 | $62.48 |
| 4 | 2025 - Q3 (2025-09-30) | $202,836,418 | 5.94% | 3,574,210 | $57.07 |
| 5 | 2025 - Q2 (2025-06-30) | $175,277,520 | 5.71% | 3,564,000 | $45.92 |
| 6 | 2025 - Q1 (2025-03-31) | $155,390,400 | 5.2% | 3,564,000 | $59.28 |
| 7 | 2024 - Q4 (2024-12-31) | $269,527,500 | 7.95% | 4,455,000 | $59.04 |
| 8 | 2024 - Q3 (2024-09-30) | $226,269,450 | 6.41% | 4,455,000 | $43.57 |
| 9 | 2024 - Q2 (2024-06-30) | $211,345,200 | 6.65% | 4,455,000 | $49.76 |
| 10 | 2024 - Q1 (2024-03-31) | $213,260,850 | 6.63% | 4,455,000 | $41.35 |
| 11 | 2023 - Q4 (2023-12-31) | $179,224,650 | 5.88% | 4,455,000 | $36.26 |
| 12 | 2023 - Q3 (2023-09-30) | $166,500,000 | 6.22% | 4,500,000 | $43.42 |
| 13 | 2023 - Q2 (2023-06-30) | $214,918,832 | 7.48% | 4,520,800 | $36.89 |
| 14 | 2023 - Q1 (2023-03-31) | $171,108,000 | 6.29% | 4,900,000 | $37.10 |
| 15 | 2022 - Q4 (2022-12-31) | $168,727,195 | 6.06% | 5,134,729 | $33.14 |
| 16 | 2022 - Q3 (2022-09-30) | $84,180,000 | 3.12% | 3,000,000 | $31.76 |
| 17 | 2022 - Q2 (2022-06-30) | $87,142,000 | 2.92% | 3,008,000 | $38.12 |
| 18 | 2022 - Q1 (2022-03-31) | $118,710,000 | 2.83% | 3,000,000 | $38.94 |
| 19 | 2021 - Q4 (2021-12-31) | $107,310,000 | 2.89% | 2,745,900 | $40.03 |
| 20 | 2021 - Q3 (2021-09-30) | $123,718,000 | 2.96% | 2,903,500 | $40.82 |
| 21 | 2021 - Q2 (2021-06-30) | $142,273,000 | 3.48% | 3,288,800 | $46.30 |
| 22 | 2021 - Q1 (2021-03-31) | $144,840,000 | 3.35% | 3,000,000 | $44.24 |
| 23 | 2020 - Q4 (2020-12-31) | $140,735,000 | 4.1% | 3,500,000 | $36.37 |
| 24 | 2020 - Q3 (2020-09-30) | $107,839,000 | 4.08% | 3,526,450 | $28.84 |
| 25 | 2020 - Q2 (2020-06-30) | $98,652,000 | 3.78% | 3,517,000 | $25.44 |
| 26 | 2020 - Q1 (2020-03-31) | $115,076,000 | 4.88% | 4,033,500 | $49.57 |
| 27 | 2019 - Q4 (2019-12-31) | $233,920,000 | 4.55% | 4,000,000 | $56.09 |
| 28 | 2019 - Q3 (2019-09-30) | $489,600,000 | 8.47% | 8,500,000 | $59.23 |
| 29 | 2019 - Q2 (2019-06-30) | $561,325,000 | 9.4% | 9,891,190 | $56.04 |
| 30 | 2019 - Q1 (2019-03-31) | $623,199,000 | 11.56% | 12,065,809 | $49.60 |
| 31 | 2018 - Q4 (2018-12-31) | $604,579,000 | 10.1% | 12,115,809 | $54.45 |
| 32 | 2018 - Q3 (2018-09-30) | $767,162,000 | 8.8% | 13,265,809 | $55.06 |
| 33 | 2018 - Q2 (2018-06-30) | $662,142,000 | 7.44% | 13,365,809 | $53.34 |
| 34 | 2018 - Q1 (2018-03-31) | $731,210,000 | 8.02% | 13,340,809 | $55.16 |
| 35 | 2017 - Q4 (2017-12-31) | $731,125,000 | 8.17% | 13,055,809 | $52.24 |
| 36 | 2017 - Q3 (2017-09-30) | $632,300,000 | 7.18% | 13,112,809 | $49.84 |
| 37 | 2017 - Q2 (2017-06-30) | $702,157,000 | 7.88% | 13,065,809 | $49.00 |
| 38 | 2017 - Q1 (2017-03-31) | $508,585,000 | 6.18% | 11,065,809 | $48.82 |
| 39 | 2016 - Q4 (2016-12-31) | $544,327,000 | 7.11% | 11,065,809 | $45.59 |
| 40 | 2016 - Q3 (2016-09-30) | $451,294,000 | 6.51% | 11,465,809 | $37.84 |
| 41 | 2016 - Q2 (2016-06-30) | $417,699,000 | 6.93% | 11,465,809 | $42.52 |
| 42 | 2016 - Q1 (2016-03-31) | $558,156,000 | 8.94% | 11,465,809 | $46.71 |
| 43 | 2015 - Q4 (2015-12-31) | $776,358,000 | 14.28% | 15,315,809 | $49.45 |
| 44 | 2015 - Q3 (2015-09-30) | $671,516,000 | 14.15% | 14,965,809 | $44.90 |
| 45 | 2015 - Q2 (2015-06-30) | $507,987,000 | 11.48% | 12,365,809 | $43.71 |
| 46 | 2015 - Q1 (2015-03-31) | $506,061,000 | 11.67% | 11,255,809 | $46.38 |
| 47 | 2014 - Q4 (2014-12-31) | $562,045,000 | 12.97% | 11,426,009 | $42.09 |
| 48 | 2014 - Q3 (2014-09-30) | $276,179,000 | 7.36% | 7,639,800 | $38.22 |
| 49 | 2014 - Q2 (2014-06-30) | $207,686,000 | 5.73% | 5,363,800 | $37.73 |
| 50 | 2014 - Q1 (2014-03-31) | $188,669,000 | 5.7% | 5,445,000 | $32.16 |
| 51 | 2013 - Q4 (2013-12-31) | $148,475,000 | 4.93% | 5,405,000 | $26.87 |
| 52 | 2013 - Q3 (2013-09-30) | $127,504,000 | 3.91% | 5,405,000 | $20.84 |
| 53 | 2013 - Q2 (2013-06-30) | $249,285,000 | 7% | 13,323,600 | $17.34 |
| 54 | 2013 - Q1 (2013-03-31) | $178,875,000 | 5.63% | 10,834,332 | $14.63 |
| 55 | 2012 - Q4 (2012-12-31) | $130,570,000 | 5.68% | 11,000,000 | $10.26 |
| 56 | 2012 - Q3 (2012-09-30) | $141,073,000 | 6.27% | 15,401,000 | $9.54 |
| 57 | 2012 - Q1 (2012-03-31) | $148,725,000 | 4.74% | 15,000,000 | $9.75 |
| 58 | 2011 - Q4 (2011-12-31) | $113,260,000 | 4.32% | 14,000,000 | $8.15 |
| 59 | 2011 - Q3 (2011-09-30) | $2,250,000 | 0.09% | 300,000 | $7.83 |
| 60 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $9.93 |
| 61 | 2011 - Q1 (2011-03-31) | $27,685,000 | 1% | 2,825,000 | $11.29 |
The displayed share prices are average quarterly stock market prices.
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