Cobalt Capital Management, Inc. / DAL
Cobalt Capital Management, Inc.’s Delta Air Lines Inc Position
Does Cobalt Capital Management, Inc. own Delta Air Lines Inc (DAL)? Not currently — the last reported position was 100.0K shares worth $5M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$5M
Q3 2024
Shares
100.0K
% of Portfolio
+2.26%
Quarters Held
12
position exited
Position History DAL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 100.0K | $5M | +2.26% |
| Q2 2023 | 400.0K | $19M | +7.32% |
| Q1 2023 | 500.0K | $17M | +6.35% |
| Q4 2022 | 160.0K | $5M | +2.19% |
| Q3 2022 | 450.0K | $13M | +5.11% |
| Q2 2022 | 396.7K | $11M | +3.83% |
| Q1 2022 | 150.0K | $6M | +1.79% |
| Q4 2019 | 169.6K | $10M | +3.55% |
| Q3 2019 | 250.0K | $14M | +5.72% |
| Q2 2019 | 340.0K | $19M | +6.79% |
| Q1 2019 | 330.0K | $17M | +7.42% |
| Q4 2018 | 620.0K | $31M | +8.92% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of DAL.