Freestone Grove Partners LP

Position in DAL — Delta Air Lines, Inc.

CIK 2007591 San Francisco, CA

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$756,210

-$1,696,941 QoQ

Shares Held

8,074

-77.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#695

of 1,510 holders

Holding Since

Dec 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Freestone Grove Partners LP holds $5,998,410 across 5 Airlines names. DAL ranks #2 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SKYW	Skywest Inc	35,151	$3,491,548
2	DAL	Delta Air Lines, Inc. This page	8,074	$756,210
3	CPA	Copa Holdings, S.A.	4,644	$722,467
4	ALGT	Allegiant Travel CO	4,483	$527,200
5	LUV	Southwest Airlines Co	9,743	$500,985

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$756,210	8,074	-77.2%	Shares	Sole	2026-08-14
2025-12-31	$2,453,151	35,348	-85.7%	Shares	Sole	2026-02-17
2025-06-30	$12,183,312	247,729	-54.6%	Shares	Sole	2025-08-14
2024-12-31	$33,031,669	545,978	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.