MASTERS CAPITAL MANAGEMENT LLC
Holdings in DAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,400,000 | 1,000,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $69,400,000 | 1,000,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $56,750,000 | 1,000,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $56,750,000 | 1,000,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $49,180,000 | 1,000,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $24,590,000 | 500,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $82,840,000 | 1,900,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $47,594,980 | 1,091,628 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $60,500,000 | 1,000,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $60,500,000 | 1,000,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $50,790,000 | 1,000,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $25,395,000 | 500,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $142,320,000 | 3,000,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $44,356,400 | 935,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $47,870,000 | 1,000,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $47,870,000 | 1,000,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $40,230,000 | 1,000,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $40,230,000 | 1,000,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $33,300,000 | 900,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $95,080,000 | 2,000,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $47,540,000 | 1,000,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $34,920,000 | 1,000,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $69,840,000 | 2,000,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $32,860,000 | 1,000,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $32,860,000 | 1,000,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $14,030,000 | 500,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $84,180,000 | 3,000,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $115,880,000 | 4,000,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $28,970,000 | 1,000,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $28,970,000 | 1,000,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $158,280,000 | 4,000,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $78,160,000 | 2,000,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $85,220,000 | 2,000,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $86,520,000 | 2,000,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $65,178,000 | 1,350,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $20,105,000 | 500,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $40,210,000 | 1,000,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $15,290,000 | 500,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $24,464,000 | 800,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $14,025,000 | 500,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $28,050,000 | 1,000,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $14,265,000 | 500,000 | Shares | Sole | 2020-05-15 |