SEC 13F Intelligence

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
Q4 ’18: $31MQ4 ’18Q1 ’19: $17MQ2 ’19: $19MQ2 ’19Q3 ’19: $14MQ4 ’19: $10MQ4 ’19Q1 ’22: $6MQ2 ’22: $11MQ2 ’22Q3 ’22: $13MQ4 ’22: $5MQ4 ’22Q1 ’23: $17MQ2 ’23: $19MQ2 ’23Q3 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024100.0K$5M+2.26%
Q2 2023400.0K$19M+7.32%
Q1 2023500.0K$17M+6.35%
Q4 2022160.0K$5M+2.19%
Q3 2022450.0K$13M+5.11%
Q2 2022396.7K$11M+3.83%
Q1 2022150.0K$6M+1.79%
Q4 2019169.6K$10M+3.55%
Q3 2019250.0K$14M+5.72%
Q2 2019340.0K$19M+6.79%
Q1 2019330.0K$17M+7.42%
Q4 2018620.0K$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.