SEC 13F Intelligence

Cooper Creek Partners Management LLC / DAL

Cooper Creek Partners Management LLC’s Delta Air Lines Inc Position

Does Cooper Creek Partners Management LLC own Delta Air Lines Inc (DAL)? Not currently — the last reported position was 277.2K shares worth $19M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q4 2025
Shares
277.2K
% of Portfolio
+0.87%
Quarters Held
7
position exited

Position History DAL

Reported value by quarter
Q3 ’23: $15MQ3 ’23Q2 ’24: $5MQ2 ’24Q4 ’24: $20MQ4 ’24Q1 ’25: $26MQ1 ’25Q2 ’25: $17MQ2 ’25Q3 ’25: $27MQ3 ’25Q4 ’25: $19MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025277.2K$19M+0.87%
Q3 2025472.8K$27M+0.82%
Q2 2025349.7K$17M+0.53%
Q1 2025593.0K$26M+0.79%
Q4 2024334.6K$20M+0.62%
Q2 2024108.9K$5M+0.17%
Q3 2023403.9K$15M+0.85%

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