Slate Path Capital LP: DELTA AIR LINES INC (DAL): Quarterly 13F Position History
As of Q2 2026, Slate Path Capital LP reported 3,015,048 shares of DELTA AIR LINES INC (DAL), worth $282.4M and representing 3.9% of its 13F equity book. Quarter-over-quarter share count change: + 48,500 (+1.6%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 3,015,048Shares Held (Latest Filing)
- $282.4MReported Market Value (Latest Filing)
- 3.9%Portfolio Weight (% of 13F Equity Book)
- +48,500Quarter-over-Quarter Share Change
- +$85.2MQuarter-over-Quarter Value Change
- 6,487,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,015,048 | +48,500 | +1.6% | $282.4M | 3.9% | $93.7 |
| Q1 2026 | 2,966,548 | +39,500 | +1.3% | $197.2M | 2.9% | $66.5 |
| Q4 2025 | 2,927,048 | +1,192,400 | +68.7% | $203.1M | 2.7% | $69.4 |
| Q3 2025 | 1,734,648 | 28,250 | -1.6% | $98.4M | 1.5% | $56.8 |
| Q2 2025 | 1,762,898 | 126,400 | -6.7% | $86.7M | 1.5% | $49.2 |
| Q1 2025 | 1,889,298 | 1,085,847 | -36.5% | $82.4M | 1.5% | $43.6 |
| Q4 2024 | 2,975,145 | 3,511,855 | -54.1% | $180.0M | 3.3% | $60.5 |
| Q3 2024 | 6,487,000 | +2,370,000 | +57.6% | $329.5M | 5.5% | $50.8 |
| Q2 2024 | 4,117,000 | – | – | $195.3M | 4.0% | $47.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Slate Path Capital LP first disclose a DAL position in 13F-HR filings?
Slate Path Capital LP first reported DELTA AIR LINES INC (DAL) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Slate Path Capital LP's most recent quarter-over-quarter share-count change in DAL?
Between Q1 2026 and Q2 2026, Slate Path Capital LP added 48,500 shares of DAL (+1.6%), bringing the total reported position to 3,015,048 shares at a market value of $282.4M.
Does the implied price-per-share represent Slate Path Capital LP's cost basis in DAL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.