SEC 13F Intelligence

Odey Asset Management Group Ltd / DAL

Odey Asset Management Group Ltd’s Delta Air Lines Inc Position

Does Odey Asset Management Group Ltd own Delta Air Lines Inc (DAL)? Not currently — the last reported position was 441.7K shares worth $25M in Q2 2019; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$25M
Q2 2019
Shares
441.7K
% of Portfolio
+2.13%
Quarters Held
3
position exited

Position History DAL

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q1 ’19: $22MQ1 ’19Q2 ’19: $25MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2019441.7K$25M+2.13%
Q1 2019417.8K$22M+1.75%
Q4 2018552.3K$28M+2.44%

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