Joel Greenblatt - Gotham Asset Management
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 | 893,650 | 0.18 | Reduce 8.12% | 0.02 | $55.28–76.39 · VW $65.88i | $59,409,852 | SEC |
| 2025 Q4 | 972,583 | 0.25 | Add 47.57% | 0.08 | $55.03–72.34 · VW $62.39i | $67,497,260 | SEC |
| 2025 Q3 | 659,065 | 0.16 | Add 59.10% | 0.06 | $48.24–63.91 · VW $56.21i | $37,401,939 | SEC |
| 2025 Q2 | 414,250 | 0.12 | Reduce 8.09% | 0.01 | $34.74–53.56 · VW $45.01i | $20,372,815 | SEC |
| 2025 Q1 | 450,711 | 0.16 | Add 19.58% | 0.03 | $40.78–69.98 · VW $56.48i | $19,651,000 | SEC |
| 2024 Q4 | 376,910 | 0.22 | Reduce 7.09% | 0.02 | $46.90–67.50 · VW $58.99i | $22,803,055 | SEC |
| 2024 Q3 | 405,662 | 0.21 | Add 64.88% | 0.08 | $37.29–52.45 · VW $44.62i | $20,603,573 | SEC |
| 2024 Q2 | 246,036 | 0.15 | Reduce 10.85% | 0.02 | $45.45–53.86 · VW $49.34i | $11,671,948 | SEC |
| 2024 Q1 | 275,982 | 0.20 | Add 9.05% | 0.02 | $36.34–48.06 · VW $41.63i | $13,211,258 | SEC |
| 2023 Q4 | 253,080 | 0.19 | Reduce 11.65% | 0.03 | $30.60–42.70 · VW $35.63i | $10,181,408 | SEC |
| 2023 Q3 | 286,445 | 0.22 | Add 1298.45% | 0.20 | $36.41–49.81 · VW $43.66i | $10,598,465 | SEC |
| 2023 Q2 | 20,483 | 0.02 | Add 22.22% | <0.01 | $32.44–47.73 · VW $38.19i | $973,762 | SEC |
| 2023 Q1 | 16,759 | 0.01 | Reduce 50.53% | 0.02 | $31.04–40.34 · VW $36.74i | $585,224 | SEC |
| 2022 Q4 | 33,875 | 0.03 | Add 289.77% | 0.02 | $27.20–36.88 · VW $33.16i | $1,113,132 | SEC |
| 2022 Q3 | 8,691 | <0.01 | Buy | <0.01 | $27.80–35.79 · VW $31.09i | $244,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $28.10–46.27 · VW $38.26i | SEC | |
| 2022 Q1 | 10,924 | 0.01 | Add 96.30% | <0.01 | $29.75–45.14 · VW $38.54i | $432,000 | SEC |
| 2021 Q4 | 5,565 | <0.01 | Buy | <0.01 | $33.40–46.00 · VW $38.97i | $217,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.46 | $17.51–37.24 · VW $26.24i | SEC | |
| 2020 Q1 | 584,579 | 0.46 | Add 34.02% | 0.12 | $19.10–62.48 · VW $38.85i | $16,678,000 | SEC |
| 2019 Q4 | 436,186 | 0.47 | Add 5.79% | 0.03 | $51.07–59.92 · VW $56.21i | $25,508,000 | SEC |
| 2019 Q3 | 412,294 | 0.42 | Add 357.33% | 0.33 | $55.57–63.44 · VW $59.23i | $23,748,000 | SEC |
| 2019 Q2 | 90,153 | 0.08 | Reduce 63.01% | 0.12 | $51.31–58.99 · VW $55.30i | $5,116,000 | SEC |
| 2019 Q1 | 243,692 | 0.19 | Buy | 0.19 | $45.08–52.22 · VW $49.66i | $12,587,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $48.52–60.23 · VW $55.32i | SEC | |
| 2018 Q2 | 130,002 | 0.09 | Reduce 54.18% | 0.12 | $49.05–56.12 · VW $52.80i | $6,440,000 | SEC |
| 2018 Q1 | 283,718 | 0.22 | Reduce 63.59% | 0.41 | $48.52–60.79 · VW $55.27i | $15,551,000 | SEC |
| 2017 Q4 | 779,257 | 0.64 | Reduce 20.71% | 0.15 | $47.90–56.84 · VW $52.30i | $43,638,000 | SEC |
| 2017 Q3 | 982,748 | 0.71 | Add 44.84% | 0.22 | $44.59–55.75 · VW $48.89i | $47,388,000 | SEC |
| 2017 Q2 | 678,520 | 0.52 | Reduce 47.40% | 0.36 | $43.81–54.53 · VW $48.89i | $36,464,000 | SEC |
| 2017 Q1 | 1,290,005 | 0.77 | Add 13.45% | 0.09 | $44.47–52.00 · VW $48.33i | $59,289,000 | SEC |
| 2016 Q4 | 1,137,022 | 0.74 | Reduce 32.76% | 0.29 | $37.91–52.76 · VW $45.00i | $55,930,000 | SEC |
| 2016 Q3 | 1,690,955 | 0.89 | Add 35.25% | 0.23 | $34.08–41.35 · VW $38.00i | $66,556,000 | SEC |
| 2016 Q2 | 1,250,232 | 0.56 | Add 11.34% | 0.06 | $32.60–49.80 · VW $41.20i | $45,546,000 | SEC |
| 2016 Q1 | 1,122,905 | 0.62 | Add 0.84% | <0.01 | $40.03–50.50 · VW $46.46i | $54,663,000 | SEC |
| 2015 Q4 | 1,113,526 | 0.63 | Reduce 32.34% | 0.24 | $43.35–52.77 · VW $49.00i | $56,445,000 | SEC |
| 2015 Q3 | 1,645,781 | 0.75 | Add 10.61% | 0.07 | $34.61–48.30 · VW $43.57i | $73,846,000 | SEC |
| 2015 Q2 | 1,487,918 | 0.53 | Add 25.00% | 0.11 | $38.97–47.98 · VW $43.39i | $61,124,000 | SEC |
| 2015 Q1 | 1,190,370 | 0.42 | Add 0.47% | <0.01 | $42.60–51.06 · VW $45.99i | $53,519,000 | SEC |
| 2014 Q4 | 1,184,747 | 0.50 | Reduce 43.34% | 0.34 | $30.12–50.16 · VW $41.63i | $58,278,000 | SEC |
| 2014 Q3 | 2,090,925 | 0.79 | Add 97.92% | 0.39 | $34.59–40.97 · VW $37.71i | $75,587,000 | SEC |
| 2014 Q2 | 1,056,471 | 0.54 | Buy | 0.54 | $30.54–42.66 · VW $37.82i | $40,907,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $18.30–24.10 · VW $21.36i | SEC | |
| 2013 Q2 | 85,904 | 0.07 | Reduce 2.69% | <0.01 | $13.94–19.43 · VW $17.21i | $1,607,000 | SEC |
| 2013 Q1 | 88,283 | 0.08 | Reduce 48.73% | 0.06 | $11.97–17.25 · VW $14.39i | $1,458,000 | SEC |
| 2012 Q4 | 172,198 | 0.13 | Add 69.59% | 0.05 | $9.11–12.05 · VW $10.34i | $2,044,000 | SEC |
| 2012 Q3 | 101,535 | 0.07 | Buy | 0.07 | $8.42–11.25 · VW $9.39i | $930,000 | SEC |
Price snapshot:
Current price$86.19
Avg. buy price$54.97
+/- since buy56.80%
52-week low$49.90
52-week high$95.44