Bill Miller - Miller Value Partners
Holding/activity history for Delta Air Lines, Inc. (DAL)
← All DAL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 3.63 | $32.44–47.73 · VW $38.19i | SEC | |
| 2023 Q1 | 1,661,680 | 3.63 | Reduce 0.95% | 0.03 | $31.04–40.34 · VW $36.74i | $58,025,865 | SEC |
| 2022 Q4 | 1,677,660 | 3.56 | Reduce 1.80% | 0.05 | $27.20–36.88 · VW $33.16i | $55,127,935 | SEC |
| 2022 Q3 | 1,708,369 | 2.92 | Add 2.32% | 0.07 | $27.80–35.79 · VW $31.09i | $47,937,000 | SEC |
| 2022 Q2 | 1,669,667 | 2.43 | Reduce 17.28% | 0.44 | $28.10–46.27 · VW $38.26i | $48,370,000 | SEC |
| 2022 Q1 | 2,018,341 | 2.55 | Add 0.14% | <0.01 | $29.75–45.14 · VW $38.54i | $79,866,000 | SEC |
| 2021 Q4 | 2,015,530 | 2.15 | Add 24.54% | 0.42 | $33.40–46.00 · VW $38.97i | $78,767,000 | SEC |
| 2021 Q3 | 1,618,328 | 1.60 | Add 12.73% | 0.18 | $37.31–45.06 · VW $40.84i | $68,957,000 | SEC |
| 2021 Q2 | 1,435,578 | 1.47 | Add 0.09% | <0.01 | $42.58–51.82 · VW $46.20i | $62,103,000 | SEC |
| 2021 Q1 | 1,434,357 | 1.79 | Reduce 1.01% | 0.02 | $37.42–52.28 · VW $44.43i | $69,251,000 | SEC |
| 2020 Q4 | 1,449,011 | 1.77 | Reduce 19.51% | 0.39 | $28.74–43.76 · VW $36.12i | $58,264,000 | SEC |
| 2020 Q3 | 1,800,156 | 1.98 | Add 12.80% | 0.22 | $24.38–35.07 · VW $28.74i | $55,048,000 | SEC |
| 2020 Q2 | 1,595,845 | 1.99 | Add 11.07% | 0.20 | $17.51–37.24 · VW $26.24i | $44,763,000 | SEC |
| 2020 Q1 | 1,436,750 | 2.64 | Add 23.51% | 0.50 | $19.10–62.48 · VW $38.85i | $40,990,000 | SEC |
| 2019 Q4 | 1,163,300 | 2.45 | Reduce 5.42% | 0.16 | $51.07–59.92 · VW $56.21i | $68,030,000 | SEC |
| 2019 Q3 | 1,229,930 | 2.88 | Reduce 4.94% | 0.14 | $55.57–63.44 · VW $59.23i | $70,844,000 | SEC |
| 2019 Q2 | 1,293,780 | 2.79 | Reduce 9.15% | 0.27 | $51.31–58.99 · VW $55.30i | $73,422,000 | SEC |
| 2019 Q1 | 1,424,105 | 2.94 | Reduce 0.15% | <0.01 | $45.08–52.22 · VW $49.66i | $73,555,000 | SEC |
| 2018 Q4 | 1,426,230 | 3.27 | Reduce 6.99% | 0.20 | $47.90–61.32 · VW $55.14i | $71,169,000 | SEC |
| 2018 Q3 | 1,533,430 | 2.91 | Reduce 1.26% | 0.04 | $48.52–60.23 · VW $55.32i | $88,678,000 | SEC |
| 2018 Q2 | 1,552,975 | 3.10 | Reduce 0.56% | 0.02 | $49.05–56.12 · VW $52.80i | $76,934,000 | SEC |
| 2018 Q1 | 1,561,700 | 3.84 | Reduce 5.84% | 0.25 | $48.52–60.79 · VW $55.27i | $85,597,000 | SEC |
| 2017 Q4 | 1,658,535 | 4.34 | Reduce 1.40% | 0.05 | $47.90–56.84 · VW $52.30i | $92,878,000 | SEC |
| 2017 Q3 | 1,682,150 | 3.84 | Reduce 1.41% | 0.06 | $44.59–55.75 · VW $48.89i | $81,113,000 | SEC |
| 2017 Q2 | 1,706,125 | 4.07 | Reduce 1.48% | 0.07 | $43.81–54.53 · VW $48.89i | $91,687,000 | SEC |
| 2017 Q1 | 1,731,825 | 4.54 | Reduce 6.72% | 0.37 | $44.47–52.00 · VW $48.33i | $79,595,000 | SEC |
| 2016 Q4 | 1,856,525 | 5.45 | Reduce 7.77% | 0.26 | $37.91–52.76 · VW $45.00i | $91,323,000 | SEC |
| 2016 Q3 | 2,012,950 | 3.39 | Reduce 0.06% | <0.01 | $34.08–41.35 · VW $38.00i | $79,230,000 | SEC |
| 2016 Q2 | 2,014,150 | 5.13 | Reduce 14.81% | 0.90 | $32.60–49.80 · VW $41.20i | $73,375,000 | SEC |
| 2016 Q1 | 2,364,325 | 6.09 | Reduce 8.07% | 0.42 | $40.03–50.50 · VW $46.46i | $115,096,000 | SEC |
| 2015 Q4 | 2,571,825 | 5.24 | Add 6.97% | 0.34 | $43.35–52.77 · VW $49.00i | $130,366,000 | SEC |
| 2015 Q3 | 2,404,225 | 3.21 | $44.87 | $107,878,000 | SEC | ||
| 2015 Q2 | 2,404,225 | 4.04 | $41.08 | $98,766,000 | SEC | ||
| 2015 Q1 | 2,404,225 | 4.41 | Add 0.12% | <0.01 | $42.60–51.06 · VW $45.99i | $108,094,000 | SEC |
| 2014 Q4 | 2,401,225 | 4.97 | Reduce 4.98% | 0.21 | $30.12–50.16 · VW $41.63i | $118,117,000 | SEC |
| 2014 Q3 | 2,526,950 | 4.26 | Add 3.02% | 0.12 | $34.59–40.97 · VW $37.71i | $91,350,000 | SEC |
| 2014 Q2 | 2,452,950 | 4.08 | Reduce 9.74% | 0.39 | $30.54–42.66 · VW $37.82i | $94,979,000 | SEC |
| 2014 Q1 | 2,717,625 | 4.04 | Add 0.48% | 0.02 | $27.26–35.85 · VW $32.01i | $94,166,000 | SEC |
| 2013 Q4 | 2,704,600 | 3.71 | Reduce 0.47% | 0.02 | $23.63–29.44 · VW $27.06i | $74,296,000 | SEC |
| 2013 Q3 | 2,717,275 | 4.17 | Reduce 4.42% | 0.17 | $18.30–24.10 · VW $21.36i | $64,101,000 | SEC |
| 2013 Q2 | 2,842,800 | 3.90 | Add 2.50% | 0.10 | $13.94–19.43 · VW $17.21i | $53,189,000 | SEC |
| 2013 Q1 | 2,773,400 | 3.86 | Reduce 7.05% | 0.25 | $11.97–17.25 · VW $14.39i | $45,789,000 | SEC |
| 2012 Q4 | 2,983,650 | 3.55 | Add 8.55% | 0.28 | $9.11–12.05 · VW $10.34i | $35,416,000 | SEC |
| 2012 Q3 | 2,748,650 | 2.93 | Reduce 8.62% | 0.30 | $8.42–11.25 · VW $9.39i | $25,178,000 | SEC |
| 2012 Q2 | 3,007,850 | 3.45 | Reduce 1.09% | 0.03 | $9.78–12.25 · VW $11.05i | $32,936,000 | SEC |
| 2012 Q1 | 3,041,045 | 2.83 | Reduce 5.80% | 0.17 | $7.83–11.58 · VW $9.90i | $30,152,000 | SEC |
| 2011 Q4 | 3,228,445 | 2.97 | Reduce 2.58% | 0.05 | $6.64–9.13 · VW $8.10i | $26,119,000 | SEC |
| 2011 Q3 | 3,313,961 | 2.07 | Reduce 0.97% | 0.02 | $6.41–9.41 · VW $7.74i | $30,390,000 | SEC |
| 2011 Q2 | 3,346,461 | 1.92 | Add 1.17% | 0.02 | $8.91–11.60 · VW $10.02i | $32,796,000 | SEC |
| 2011 Q1 | 3,307,761 | 2.28 | Reduce 44.27% | 1.75 | $9.71–13.21 · VW $11.12i | $41,678,000 | SEC |
| 2010 Q4 | 5,935,545 | 3.95 | Add 5.99% | 0.22 | $10.96–14.54 · VW $13.21i | $69,090,000 | SEC |
| 2010 Q3 | 5,600,000 | 4.86 | Reduce 6.38% | 0.27 | $9.60–12.80 · VW $11.30i | $65,800,000 | SEC |
| 2010 Q1 | 5,981,745 | 4.16 | Add 1.39% | 0.06 | $10.93–14.90 · VW $12.81i | $68,073,000 | SEC |
| 2009 Q3 | 5,900,000 | 3.23 | Add 31.11% | 0.77 | $5.56–9.88 · VW $7.53i | $52,864,000 | SEC |
| 2009 Q2 | 4,500,000 | 2.31 | Add 4.65% | 0.10 | $5.31–8.27 · VW $6.38i | $26,055,000 | SEC |
| 2009 Q1 | 4,300,000 | 3.29 | $5.63 | $24,209,000 | SEC | ||
| 2008 Q4 | 4,300,000 | 4.97 | Add 7.50% | 0.35 | $5.10–12.00 · VW $9.51i | $49,278,000 | SEC |
| 2008 Q3 | 4,000,000 | 1.27 | Buy | 1.27 | $4.00–10.26 · VW $7.71i | $29,800,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.47 | $4.80–10.89 · VW $7.07i | SEC | |
| 2008 Q1 | 7,645,400 | 1.47 | Add 9.22% | 0.12 | $7.94–18.99 · VW $13.20i | $65,751,000 | SEC |
| 2007 Q4 | 7,000,000 | 1.76 | $14.89 | $104,230,000 | SEC |
Price snapshot:
Current price$86.19
52-week low$49.90
52-week high$95.44