Hedge Fund - Slate Path 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) | $203,137,131 | 2.74% | 2,927,048 | $62.48 |
| 2 | 2025 - Q3 (2025-09-30) | $98,441,274 | 1.52% | 1,734,648 | $57.07 |
| 3 | 2025 - Q2 (2025-06-30) | $86,699,324 | 1.49% | 1,762,898 | $45.92 |
| 4 | 2025 - Q1 (2025-03-31) | $82,373,393 | 1.49% | 1,889,298 | $59.28 |
| 5 | 2024 - Q4 (2024-12-31) | $179,996,273 | 3.25% | 2,975,145 | $59.04 |
| 6 | 2024 - Q3 (2024-09-30) | $329,474,730 | 5.07% | 6,487,000 | $43.57 |
| 7 | 2024 - Q2 (2024-06-30) | $195,310,480 | 3.71% | 4,117,000 | $49.76 |
The displayed share prices are average quarterly stock market prices.
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