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Delta Air Lines shares owned by Caprock

Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Delta Air Lines

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All positions including Delta Air Lines held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Delta Air Lines by Caprock

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.2M 47k 69.40
2025-09-30 $1.3M 20k 61.78
2025-03-31 $815k 19k 43.60
2024-12-31 $826k 14k 60.50
2024-09-30 $607k 12k 50.79
2024-06-30 $493k 10k 47.44
2023-09-30 $316k 8.5k 37.00
2023-06-30 $214k 4.5k 47.54
2020-12-31 $224k 5.6k 40.28
2020-03-31 $625k 22k 28.51
2016-03-31 $380k 7.8k 48.63