DARK FOREST CAPITAL MANAGEMENT LP

Position in DAL — Delta Air Lines, Inc.

CIK 1853322 NEW YORK, NY

Position in DAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$577,112

-$2,164,326 QoQ

Shares Held

8,681

-78.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $4,835,707 across 4 Airlines names. DAL ranks #4 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBLU	Jetblue Airways Corp	469,622	$2,075,729
2	LUV	Southwest Airlines Co	38,609	$1,450,540
3	ALK	Alaska Air Group, Inc.	19,911	$732,326
4	DAL	Delta Air Lines, Inc. This page	8,681	$577,112

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$577,112	8,681	-78.0%	Shares	Sole	2026-05-15
2025-12-31	$2,741,438	39,502	-37.3%	Shares	Sole	2026-02-17
2025-09-30	$3,574,682	62,990	+125.9%	Shares	Sole	2025-11-17
2025-06-30	$1,371,433	27,886	-46.5%	Shares	Sole	2025-08-14
2025-03-31	$2,273,478	52,144	-1.1%	Shares	Sole	2025-05-15
2024-12-31	$3,189,923	52,726	+802.1%	Shares	Sole	2025-02-14
2024-09-30	$296,867	5,845	+1.6%	Shares	Sole	2024-11-14
2024-06-30	$273,017	5,755	-86.6%	Shares	Sole	2024-08-14
2023-09-30	$1,593,923	43,079	+90.0%	Shares	Sole	2023-11-13
2023-06-30	$1,077,921	22,674	+64682.9%	Shares	Sole	2023-08-14
2022-06-30	$1,013	35	-90.7%	Shares	Sole	2022-08-15
2021-12-31	$14,655	375	-77.9%	Shares	Sole	2022-02-11
2021-09-30	$72,266	1,696	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.