Quinn Opportunity Partners LLC
Position in DAL — Delta Air Lines, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$936,600
+$444,800 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#639
of 1,508 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $3,289,512 across 3 Airlines names. DAL ranks #2 (28.5% of the industry book) .
All Filings in DAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $936,600 | 10,000 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $491,800 | 10,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $588,600 | 13,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $363,000 | 6,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $507,900 | 10,000 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $482,760 | 12,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $444,000 | 12,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $570,480 | 12,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $419,040 | 12,000 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||