Delta Air Lines shares owned by Caption Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 43k | 56.75 |
| 2025-06-30 | $1.6M | 33k | 49.18 |
| 2024-12-31 | $4.7M | 77k | 60.50 |
| 2024-09-30 | $9.7M | 191k | 50.79 |
| 2024-06-30 | $1.3M | 28k | 47.44 |
| 2024-03-31 | $445k | 9.3k | 47.87 |
| 2023-12-31 | $402k | 10k | 40.23 |
| 2023-09-30 | $5.6M | 150k | 37.00 |
| 2023-06-30 | $12M | 258k | 47.54 |
| 2022-12-31 | $1.2M | 35k | 32.86 |
| 2022-09-30 | $982k | 35k | 28.06 |
| 2022-06-30 | $3.1M | 105k | 28.97 |
| 2022-03-31 | $18M | 463k | 39.58 |
| 2021-12-31 | $12M | 300k | 39.08 |
| 2021-09-30 | $19M | 440k | 42.61 |
| 2021-06-30 | $4.3M | 100k | 43.27 |
| 2020-12-31 | $4.9M | 123k | 40.22 |
| 2020-03-31 | $1.4M | 50k | 28.57 |
| 2019-06-30 | $1.3M | 23k | 56.77 |
| 2018-12-31 | $2.0M | 41k | 49.90 |
| 2018-09-30 | $2.3M | 41k | 57.83 |