Back to Castle Hook Partners LP Castle Hook Partners LP

DALDAL
8 quarters

Position history for Castle Hook Partners LPCastle Hook Partners LP's holdings in DELTA AIR LINES INC

Castle Hook Partners LP holds 1.3M shares of DAL (DELTA AIR LINES INC), worth $117.3M as of 2026-Q2. This is a new position. DAL represents 0.5% of Castle Hook Partners LP's portfolio.

Current Value

$117.3M

Current Shares

1.3M

Total Value Change

+$105.3M

Total Shares Change

+858,515

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
1.3M
-
$117.3M0.5%$93.43
59
2025-Q2
Exited
0
-100.0%
$00.0%$48.48
0
2025-Q1
Decreased
678,587
-85.7%
$29.6M0.3%$42.85
0
2024-Q4
Increased
4.7M
+27.4%
$287.2M3.5%$59.32
71
2024-Q3
New
3.7M
-
$189.3M3.5%$49.65
85
2021-Q1
Exited
0
-100.0%
$00.0%$46.60
0
2020-Q4
Decreased
346,511
-12.1%
$13.9M0.7%$38.81
0
2020-Q3
New
394,186
-
$12.1M0.5%$29.52
47

Other major holders of DAL: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, BlackRock, Inc.

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