Delta Air Lines shares owned by Masters Capital Mgmt
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Masters Capital Mgmt
from 13F filings
Historical chart of Masters Capital Mgmt investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Masters Capital Mgmt
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $81M | 2.0M | 40.23 |
| 2023-09-30 | $33M | 900k | 37.00 |
| 2023-06-30 | $143M | 3.0M | 47.54 |
| 2023-03-31 | $105M | 3.0M | 34.92 |
| 2022-12-31 | $66M | 2.0M | 32.86 |
| 2022-09-30 | $98M | 3.5M | 28.06 |
| 2022-06-30 | $174M | 6.0M | 28.97 |
| 2022-03-31 | $158M | 4.0M | 39.57 |
| 2021-12-31 | $78M | 2.0M | 39.08 |
| 2021-09-30 | $85M | 2.0M | 42.61 |
| 2021-06-30 | $87M | 2.0M | 43.26 |
| 2021-03-31 | $65M | 1.4M | 48.28 |
| 2020-12-31 | $60M | 1.5M | 40.21 |
| 2020-09-30 | $40M | 1.3M | 30.58 |
| 2020-06-30 | $42M | 1.5M | 28.05 |
| 2020-03-31 | $14M | 500k | 28.53 |
| 2019-12-31 | $28M | 478k | 58.48 |
| 2019-09-30 | $29M | 500k | 57.60 |
| 2019-06-30 | $68M | 1.2M | 56.75 |
| 2019-03-31 | $52M | 1.0M | 51.65 |
| 2018-12-31 | $150M | 3.0M | 49.90 |
| 2018-09-30 | $116M | 2.0M | 57.83 |
| 2018-06-30 | $71M | 1.4M | 49.54 |
| 2018-03-31 | $164M | 3.0M | 54.81 |
| 2017-12-31 | $56M | 1.0M | 56.00 |
| 2017-09-30 | $96M | 2.0M | 48.22 |
| 2017-06-30 | $108M | 2.0M | 53.74 |
| 2017-03-31 | $92M | 2.0M | 45.96 |
| 2016-12-31 | $143M | 2.9M | 49.19 |
| 2016-09-30 | $157M | 4.0M | 39.36 |
| 2016-06-30 | $109M | 3.0M | 36.43 |
| 2016-03-31 | $88M | 1.8M | 48.68 |
| 2015-12-31 | $52M | 1.0M | 50.69 |
| 2015-09-30 | $91M | 2.0M | 44.87 |
| 2015-06-30 | $84M | 2.0M | 41.08 |
| 2015-03-31 | $116M | 2.6M | 44.96 |
| 2014-12-31 | $100M | 2.0M | 49.19 |
| 2014-09-30 | $36M | 1.0M | 36.15 |
| 2014-06-30 | $39M | 1.0M | 38.72 |
| 2014-03-31 | $74M | 2.1M | 34.65 |
| 2013-12-31 | $56M | 2.0M | 27.47 |
| 2013-09-30 | $49M | 2.1M | 23.59 |
| 2013-06-30 | $78M | 4.2M | 18.71 |
| 2013-03-31 | $66M | 4.0M | 16.51 |
| 2012-12-31 | $48M | 4.0M | 11.87 |
| 2012-09-30 | $50M | 5.5M | 9.16 |
| 2012-06-30 | $22M | 2.0M | 10.95 |
| 2012-03-31 | $20M | 2.0M | 9.92 |
| 2011-12-31 | $16M | 2.0M | 8.09 |
| 2011-09-30 | $15M | 2.0M | 7.50 |
| 2011-06-30 | $12M | 1.3M | 9.17 |
| 2011-03-31 | $49M | 5.0M | 9.80 |
| 2010-12-31 | $64M | 5.1M | 12.60 |