Delta Air Lines shares owned by Capital Fund Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Delta Air Lines
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All positions including Delta Air Lines held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Delta Air Lines by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $81M | 1.4M | 56.75 |
| 2025-06-30 | $103M | 2.1M | 49.18 |
| 2025-03-31 | $83M | 1.9M | 43.60 |
| 2024-12-31 | $65M | 1.1M | 60.50 |
| 2024-09-30 | $82M | 1.6M | 50.79 |
| 2024-06-30 | $72M | 1.5M | 47.44 |
| 2024-03-31 | $45M | 940k | 47.87 |
| 2023-09-30 | $26M | 707k | 37.00 |
| 2023-06-30 | $15M | 317k | 47.54 |
| 2023-03-31 | $30M | 846k | 34.92 |
| 2022-12-31 | $35M | 1.1M | 32.86 |
| 2022-09-30 | $47M | 1.7M | 28.06 |
| 2022-06-30 | $31M | 1.1M | 28.97 |
| 2022-03-31 | $38M | 968k | 39.57 |
| 2021-12-31 | $55M | 1.4M | 39.08 |
| 2021-09-30 | $48M | 1.1M | 42.61 |
| 2021-06-30 | $28M | 647k | 43.26 |
| 2021-03-31 | $9.0M | 187k | 48.28 |
| 2020-12-31 | $1.0M | 26k | 40.21 |
| 2020-09-30 | $792k | 26k | 30.58 |
| 2020-06-30 | $2.9M | 102k | 28.05 |
| 2019-12-31 | $2.0M | 35k | 58.48 |
| 2019-09-30 | $24M | 411k | 57.60 |
| 2019-03-31 | $13M | 251k | 49.87 |
| 2018-12-31 | $13M | 251k | 49.87 |
| 2018-09-30 | $12M | 212k | 57.76 |
| 2018-06-30 | $2.7M | 54k | 49.55 |
| 2018-03-31 | $12M | 210k | 54.81 |
| 2017-09-30 | $23M | 476k | 48.22 |
| 2017-03-31 | $307k | 6.7k | 45.99 |
| 2016-12-31 | $17M | 351k | 49.21 |
| 2016-09-30 | $49M | 1.2M | 39.36 |
| 2016-06-30 | $71M | 2.0M | 36.43 |
| 2016-03-31 | $52M | 1.1M | 48.68 |
| 2015-12-31 | $20M | 388k | 50.69 |
| 2015-09-30 | $2.2M | 50k | 44.88 |
| 2015-06-30 | $3.8M | 92k | 41.03 |
| 2015-03-31 | $5.0M | 111k | 45.00 |
| 2014-12-31 | $55M | 1.1M | 49.19 |
| 2014-09-30 | $98M | 2.7M | 36.15 |
| 2014-06-30 | $50M | 1.3M | 38.72 |
| 2014-03-31 | $8.7M | 250k | 34.65 |
| 2013-12-31 | $6.3M | 228k | 27.47 |