DELTA AIR LINES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$23.74B	-	1,079	-
2024-09-30	$25.86B	+8.9%	1,062	-1.6%
2024-12-31	$31.78B	+22.9%	952	-10.4%

Institution	Value	Shares	% of Portfolio
GMT CAPITAL CORP	$330.4M	5,461K	16.1%
LANSDOWNE PARTNERS LLP	$208.4M	3,445K	15.1%
U S GLOBAL INVESTORS INC	$111.4M	1,841K	11.1%
140 SUMMER PARTNERS LP	$66.6M	1,101K	8.0%
PAR CAPITAL MANAGEMENT INC	$269.5M	4,455K	8.0%
TEEWINOT CAPITAL ADVISERS, L.L.C.	$51.4M	849K	5.2%
CANDLESTICK CAPITAL MANAGEMENT LP	$222.1M	3,670K	5.1%
CANDLESTICK CAPITAL MANAGEMENT LP	$211.8M	3,500K	4.9%
BLUE GROTTO CAPITAL, LLC	$25.1M	414K	4.6%
CLEARFIELD CAPITAL MANAGEMENT LP	$7.9M	131K	4.5%
J. L. BAINBRIDGE & CO., INC.	$47.6M	786K	4.4%
FOREST AVENUE CAPITAL MANAGEMENT LP	$48.4M	799K	4.4%
ARROW CAPITAL PTY LTD	$4.3M	70K	3.9%
CASTLE HOOK PARTNERS LP	$287.2M	4,746K	3.6%
CONSCIOUS WEALTH INVESTMENTS, LLC	$5.2M	79K	3.5%
MAPLELANE CAPITAL, LLC	$121.3M	2,005K	3.5%
SLATE PATH CAPITAL LP	$180.0M	2,975K	3.3%
SENATOR INVESTMENT GROUP LP	$102.6M	1,696K	3.0%
CAMBIAR INVESTORS LLC	$75.6M	1,249K	3.0%
TRIBUNE INVESTMENT GROUP LP	$5.3M	87K	3.0%
FAMILY OFFICE RESEARCH LLC	$6.6M	109K	2.9%
WOLF HILL CAPITAL MANAGEMENT, LP	$39.7M	656K	2.9%
GAME CREEK CAPITAL, LP	$7.1M	117K	2.8%
BLACK CYPRESS CAPITAL MANAGEMENT, LLC	$3.1M	51K	2.7%
PATIENT CAPITAL MANAGEMENT, LLC	$57.3M	947K	2.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
UAL	US	UNITED AIRLINES HOLDINGS INC	0.031	21	687
NBIS	US	NEBIUS GROUP NV	0.015	4	270
AER	US	AERCAP HOLDINGS NV	0.015	7	476
CVLG	US	COVENANT LOGISTICS GROUP INC	0.015	2	136
AGI	US	ALAMOS GOLD INC-CLASS A	0.013	4	297
DESP	US	DESPEGAR.COM CORP	0.012	2	161
KSPI	US	JSC KASPI.KZ ADR	0.012	2	161
CVNA	US	CARVANA CO	0.012	6	492
SNCY	US	SUN COUNTRY AIRLINES HOLDING	0.012	2	166
IYT	US	ISHARES US TRANSPORTATION ET	0.012	2	169
BBWI	US	BATH & BODY WORKS INC	0.012	5	423
ALK	US	ALASKA AIR GROUP INC	0.012	5	428
RYAAY	US	RYANAIR HOLDINGS PLC-SP ADR	0.012	3	257
ALGT	US	ALLEGIANT TRAVEL CO	0.011	2	184
AS	US	AMER SPORTS INC	0.011	2	186
AAL	US	AMERICAN AIRLINES GROUP INC	0.010	5	481
SN	US	SHARKNINJA INC	0.010	3	289
CRH	US	CRH PLC	0.010	7	680
APP	US	APPLOVIN CORP-CLASS A	0.010	8	794
RCL	US	ROYAL CARIBBEAN CRUISES LTD	0.010	8	803
SKYW	US	SKYWEST INC	0.010	3	309
VIK	US	VIKING HOLDINGS LTD	0.010	2	210
X	US	UNITED STATES STEEL CORP	0.009	4	423
BCS	US	BARCLAYS PLC-SPONS ADR	0.009	3	319
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.009	4	431