Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
DAL holding history
Delta Air Lines, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAL overviewAll 13F holders of DALFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −142,800−100.0% | Sold out | Holders |
| Q1 2026 | 142,800 | $9.49M | 0.5% | +134,100+1,541.4% | Added | Holders |
| Q4 2025 | 8,700 | $603.8K | <0.1% | −34,300−79.8% | Reduced | Holders |
| Q3 2025 | 43,000 | $2.44M | 0.1% | +10,000+30.3% | Added | Holders |
| Q2 2025 | 33,000 | $1.62M | 0.1% | +33,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −21,000−100.0% | Sold out | Holders |
| Q4 2024 | 21,000 | $1.27M | 0.1% | −113,964−84.4% | Reduced | Holders |
| Q3 2024 | 134,964 | $6.85M | 0.7% | +127,164+1,630.3% | Added | Holders |
| Q2 2024 | 7,800 | $370.0K | <0.1% | +7,800 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −27,500−100.0% | Sold out | Holders |
| Q2 2023 | 27,500 | $1.31M | 0.2% | +27,500 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −105,000−100.0% | Sold out | Holders |
| Q1 2022 | 105,000 | $4.15M | 0.3% | +105,000 | New | Holders |