DAL position history
The shares of Delta Air Lines (DAL) that Patient Capital Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 243,000 shares, $9.5M, 2.7% of portfolio
- 2022 Q1: 248,000 shares, $9.8M, 3.3% of portfolio, Add +2.1%
- 2022 Q2: 205,300 shares, $5.9M, 2.6% of portfolio, Reduce −17.2%
- 2022 Q3: 210,300 shares, $5.9M, 2.9% of portfolio, Add +2.4%
- 2022 Q4: 210,300 shares, $6.9M, 3.4% of portfolio
- 2023 Q1: 210,300 shares, $7.3M, 3.3% of portfolio
- 2023 Q2: 1,866,885 shares, $89M, 4.9% of portfolio, Add +787.7%
- 2023 Q3: 1,825,489 shares, $68M, 4.0% of portfolio, Reduce −2.2%
- 2023 Q4: 1,913,428 shares, $77M, 4.1% of portfolio, Add +4.8%
- 2024 Q1: 1,916,503 shares, $92M, 4.5% of portfolio, Add +0.2%
- 2024 Q2: 1,341,503 shares, $64M, 3.4% of portfolio, Reduce −30.0%
- 2024 Q3: 1,263,574 shares, $64M, 3.2% of portfolio, Reduce −5.8%
- 2024 Q4: 947,509 shares, $57M, 2.6% of portfolio, Reduce −25.0%
- 2025 Q1: 768,268 shares, $33M, 1.7% of portfolio, Reduce −18.9%
- 2025 Q2: 899,700 shares, $44M, 2.0% of portfolio, Add +17.1%
- 2025 Q3: 861,298 shares, $49M, 2.0% of portfolio, Reduce −4.3%
- 2025 Q4: 680,405 shares, $47M, 1.8% of portfolio, Reduce −21.0%
- 2026 Q1: 552,514 shares, $37M, 1.3% of portfolio, Reduce −18.8%
- 2026 Q2: 431,215 shares, $40M, 1.3% of portfolio, Reduce −22.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|