Delta Air Lines shares owned by Par Capital Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Par Capital Management
from 13F filings
Historical chart of Par Capital Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Par Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $226M | 4.5M | 50.79 |
| 2024-06-30 | $211M | 4.5M | 47.44 |
| 2024-03-31 | $213M | 4.5M | 47.87 |
| 2023-12-31 | $179M | 4.5M | 40.23 |
| 2023-09-30 | $167M | 4.5M | 37.00 |
| 2023-06-30 | $215M | 4.5M | 47.54 |
| 2023-03-31 | $171M | 4.9M | 34.92 |
| 2022-12-31 | $169M | 5.1M | 32.86 |
| 2022-09-30 | $84M | 3.0M | 28.06 |
| 2022-06-30 | $87M | 3.0M | 28.97 |
| 2022-03-31 | $119M | 3.0M | 39.57 |
| 2021-12-31 | $107M | 2.7M | 39.08 |
| 2021-09-30 | $124M | 2.9M | 42.61 |
| 2021-06-30 | $142M | 3.3M | 43.26 |
| 2021-03-31 | $145M | 3.0M | 48.28 |
| 2020-12-31 | $141M | 3.5M | 40.21 |
| 2020-09-30 | $108M | 3.5M | 30.58 |
| 2020-06-30 | $99M | 3.5M | 28.05 |
| 2020-03-31 | $115M | 4.0M | 28.53 |
| 2019-12-31 | $234M | 4.0M | 58.48 |
| 2019-09-30 | $490M | 8.5M | 57.60 |
| 2019-06-30 | $561M | 9.9M | 56.75 |
| 2019-03-31 | $623M | 12M | 51.65 |
| 2018-12-31 | $605M | 12M | 49.90 |
| 2018-09-30 | $767M | 13M | 57.83 |
| 2018-06-30 | $662M | 13M | 49.54 |
| 2018-03-31 | $731M | 13M | 54.81 |
| 2017-12-31 | $731M | 13M | 56.00 |
| 2017-09-30 | $632M | 13M | 48.22 |
| 2017-06-30 | $702M | 13M | 53.74 |
| 2017-03-31 | $509M | 11M | 45.96 |
| 2016-12-31 | $544M | 11M | 49.19 |
| 2016-09-30 | $451M | 12M | 39.36 |
| 2016-06-30 | $418M | 12M | 36.43 |
| 2016-03-31 | $558M | 12M | 48.68 |
| 2015-12-31 | $776M | 15M | 50.69 |
| 2015-09-30 | $672M | 15M | 44.87 |
| 2015-06-30 | $508M | 12M | 41.08 |
| 2015-03-31 | $506M | 11M | 44.96 |
| 2014-12-31 | $562M | 11M | 49.19 |
| 2014-09-30 | $276M | 7.6M | 36.15 |
| 2014-06-30 | $208M | 5.4M | 38.72 |
| 2014-03-31 | $189M | 5.4M | 34.65 |
| 2013-12-31 | $149M | 5.4M | 27.47 |
| 2013-09-30 | $128M | 5.4M | 23.59 |
| 2013-06-30 | $249M | 13M | 18.71 |
| 2013-03-31 | $179B | 11M | 16510.00 |
| 2012-12-31 | $131B | 11M | 11870.00 |
| 2012-09-30 | $141B | 15M | 9160.00 |
| 2012-06-30 | $296B | 27M | 10950.00 |
| 2012-03-31 | $149B | 15M | 9915.00 |
| 2011-12-31 | $113B | 14M | 8090.00 |
| 2011-09-30 | $2.3B | 300k | 7500.00 |
| 2011-03-31 | $28B | 2.8M | 9800.00 |