Havemeyer Place LP

Position in DAL — Delta Air Lines, Inc.

CIK 2026128 GREENWICH, CT

Position in DAL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,668,249

+$550,077 QoQ

Shares Held

25,094

+55.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Havemeyer Place LP holds $3,034,828 across 2 Airlines names.

#	Ticker	Company	Shares	Value (USD)	Open
1	UAL	United Airlines Holdings, Inc.	11,631	$1,581,699
2	LUV	Southwest Airlines Co	28,260	$1,453,129

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,668,249	25,094	+55.7%	Shares	Sole	2026-05-13
2025-12-31	$1,118,172	16,112	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.