DELTA AIR LINES INC · CUSIP 247361702 · CIK 1789779
As of 2025-09-30, Candlestick Capital Management LP reported 2.26M DAL (shares), valued at $128.54M, or 4.99% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares increased 20.69%; reported value increased 39.27%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 4.99% | 2,264,991 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.06% | 1,876,674 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.25% | 1,316,386 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 7.99% | 3,670,452 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.77% | 2,291,275 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.07% | 2,232,632 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.18% | 1,379,080 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.89% | 685,091 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.37% | 250,000 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.37% | 250,000 | $9.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.89% | 685,091 | $27.56M | Shares increased 174.04%; reported value increased 197.96%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.18% | 1,379,080 | $66.02M | Shares increased 101.30%; reported value increased 139.53%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.07% | 2,232,632 | $105.92M | Shares increased 61.89%; reported value increased 60.44%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.77% | 2,291,275 | $116.37M | Shares increased 2.63%; reported value increased 9.87%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.99% | 3,670,452 | $222.06M | Shares increased 60.19%; reported value increased 90.82%, and weight changed +3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.25% | 1,316,386 | $57.39M | Shares decreased 64.14%; reported value decreased 74.15%, and weight changed -5.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.06% | 1,876,674 | $92.29M | Shares increased 42.56%; reported value increased 60.81%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.99% | 2,264,991 | $128.54M | Shares increased 20.69%; reported value increased 39.27%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.