Bill Nygren - Oakmark Funds
Holding/activity history for Delta Air Lines, Inc. (DAL)
← All DAL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 18,002,954 | 1.60 | Reduce 8.46% | 0.15 | $55.28–76.39 · VW $65.88i | $1,196,836,376 | SEC |
| 2025 Q4 | 19,666,515 | 1.73 | Add 45.44% | 0.54 | $55.03–72.34 · VW $62.39i | $1,364,856,122 | SEC |
| 2025 Q3 | 13,521,870 | 1.23 | Reduce 3.75% | 0.04 | $48.24–63.91 · VW $56.21i | $767,366,118 | SEC |
| 2025 Q2 | 14,048,629 | 1.12 | Add 24.41% | 0.22 | $34.74–53.56 · VW $45.01i | $690,911,556 | SEC |
| 2025 Q1 | 11,292,182 | 0.83 | Add 14.98% | 0.11 | $40.78–69.98 · VW $56.48i | $492,339,136 | SEC |
| 2024 Q4 | 9,820,652 | 0.98 | Reduce 22.21% | 0.23 | $46.90–67.50 · VW $58.99i | $594,149,466 | SEC |
| 2024 Q3 | 12,623,907 | 1.05 | Add 7.77% | 0.08 | $37.29–52.45 · VW $44.62i | $641,168,232 | SEC |
| 2024 Q2 | 11,713,545 | 0.94 | Add 79.21% | 0.42 | $45.45–53.86 · VW $49.34i | $555,690,552 | SEC |
| 2024 Q1 | 6,536,230 | 0.51 | Buy | 0.51 | $36.34–48.06 · VW $41.63i | $312,889,329 | SEC |
Price snapshot:
Current price$86.19
Avg. buy price$54.48
+/- since buy58.20%
52-week low$49.90
52-week high$95.44