SEC 13F Intelligence

Masters Capital Management LLC / DAL

Masters Capital Management LLC’s Delta Air Lines Inc Position

Does Masters Capital Management LLC own Delta Air Lines Inc (DAL)? Yes — 1.00M shares worth $66M (+2.20% of its 13F portfolio) as of Q1 2026.

Position Value
$66M
Q1 2026
Shares
1.00M
% of Portfolio
+2.20%
Quarters Held
25
currently held

Position History DAL

Reported value by quarter
Q4 ’18: $50MQ4 ’18Q1 ’19: $52MQ2 ’19: $40MQ3 ’19: $29MQ4 ’19: $28MQ4 ’19Q1 ’20: $14MQ2 ’20: $28MQ3 ’20: $24MQ4 ’20: $20MQ4 ’20Q2 ’22: $29MQ3 ’22: $14MQ4 ’22: $33MQ1 ’23: $35MQ1 ’23Q2 ’23: $48MQ3 ’23: $33MQ4 ’23: $40MQ1 ’24: $48MQ1 ’24Q2 ’24: $44MQ3 ’24: $51MQ4 ’24: $61MQ1 ’25: $48MQ1 ’25Q2 ’25: $49MQ3 ’25: $57MQ4 ’25: $69MQ1 ’26: $66MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.00M$66M+2.20%
Q4 20251.00M$69M+2.83%
Q3 20251.00M$57M+2.06%
Q2 20251.00M$49M+1.92%
Q1 20251.09M$48M+2.34%
Q4 20241.00M$61M+2.23%
Q3 20241.00M$51M+2.48%
Q2 2024935.0K$44M+2.50%
Q1 20241.00M$48M+1.72%
Q4 20231.00M$40M+1.65%
Q3 2023900.0K$33M+1.85%
Q2 20231.00M$48M+1.90%
Q1 20231.00M$35M+1.77%
Q4 20221.00M$33M+2.50%
Q3 2022500.0K$14M+0.99%
Q2 20221.00M$29M+1.35%
Q4 2020500.0K$20M+1.18%
Q3 2020800.0K$24M+1.63%
Q2 20201.00M$28M+3.17%
Q1 2020500.0K$14M+1.66%
Q4 2019477.5K$28M+1.59%
Q3 2019500.0K$29M+1.71%
Q2 2019700.0K$40M+1.94%
Q1 20191.00M$52M+2.76%
Q4 20181.00M$50M+2.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Masters Capital Management LLC’s full portfolio or all institutional holders of DAL.