Castle Hook Partners LP: DAL position timeline

Castle Hook Partners LP held 1,252,701 DAL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,252,701 shares

   Change vs previous 13F +1,252,701 shares

   1.26% of the 13F portfolio, value $117,327,976.

   13F-HR 0000902664-26-003483 filed by Castle Hook Partners LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -678,587 shares

   13F-HR 0000902664-25-003586 filed by Castle Hook Partners LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 678,587 shares

   Change vs previous 13F -4,067,948 shares

   0.78% of the 13F portfolio, value $29,586,393.

   13F-HR 0000902664-25-002359 filed by Castle Hook Partners LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 4,746,535 shares

   Change vs previous 13F +1,019,498 shares

   6.11% of the 13F portfolio, value $287,165,368.

   13F-HR 0000902664-25-000962 filed by Castle Hook Partners LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 3,727,037 shares

   Change vs previous 13F not available

   5.66% of the 13F portfolio, value $189,296,209.

   13F-HR 0000902664-24-006507 filed by Castle Hook Partners LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).