SEC 13F Intelligence

Covalent Partners LLC / DAL

Covalent Partners LLC’s Delta Air Lines Inc Position

Does Covalent Partners LLC own Delta Air Lines Inc (DAL)? Not currently — the last reported position was 41.0K shares worth $2M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2023
Shares
41.0K
% of Portfolio
+7.20%
Quarters Held
15
position exited

Position History DAL

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $2MQ2 ’21Q3 ’21: $3MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $1MQ4 ’23: $2MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202341.0K$2M+7.20%
Q3 202330.0K$1M+3.55%
Q2 202364.5K$3M+11.10%
Q1 202378.5K$3M+6.12%
Q4 202262.5K$2M+2.32%
Q3 202285.0K$2M+3.40%
Q2 202295.0K$3M+3.43%
Q1 2022111.0K$4M+3.72%
Q4 2021123.0K$5M+4.07%
Q3 202180.0K$3M+5.66%
Q2 202154.5K$2M+2.07%
Q1 202154.5K$3M+4.58%
Q4 202054.5K$2M+6.02%
Q3 202060.0K$2M+8.09%
Q2 202060.0K$2M+11.48%

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