Bill Miller - Miller Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
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