OCAM
Owl Creek Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,765
| Closed | -$4.92M | – | 37 |
|
|
2025
Q1 | $4.92M | Buy |
+112,765
| New | +$4.92M | 0.07% | 16 |
|
|
2017
Q4 | – | Sell |
-1,577,729
| Closed | -$76.1M | – | 50 |
|
|
2017
Q3 | $76.1M | Buy |
1,577,729
+752,229
| +91% | +$36.3M | 4.24% | 7 |
|
|
2017
Q2 | $44.4M | Buy |
+825,500
| New | +$44.4M | 1.74% | 10 |
|
|
2014
Q1 | – | Sell |
-1,222,338
| Closed | -$33.6M | – | 23 |
|
|
2013
Q4 | $33.6M | Buy |
+1,222,338
| New | +$33.6M | 1.76% | 15 |
|