Lee Ainslie - Maverick Capital
Holding/activity history for Delta Air Lines, Inc. (DAL)
← All DAL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $40.78–69.98 · VW $56.48i | SEC | |
| 2024 Q4 | 3,747 | <0.01 | Buy | <0.01 | $46.90–67.50 · VW $58.99i | $226,694 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $37.29–52.45 · VW $44.62i | SEC | |
| 2024 Q2 | 69,597 | 0.06 | Buy | 0.06 | $45.45–53.86 · VW $49.34i | $3,301,682 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $36.34–48.06 · VW $41.63i | SEC | |
| 2023 Q4 | 21,977 | 0.02 | Buy | 0.02 | $30.60–42.70 · VW $35.63i | $884,135 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $36.41–49.81 · VW $43.66i | SEC | |
| 2023 Q2 | 20,301 | 0.02 | Add 9.71% | <0.01 | $32.44–47.73 · VW $38.19i | $965,110 | SEC |
| 2023 Q1 | 18,504 | 0.02 | Reduce 32.45% | <0.01 | $31.04–40.34 · VW $36.74i | $646,160 | SEC |
| 2022 Q4 | 27,395 | 0.02 | Buy | 0.02 | $27.20–36.88 · VW $33.16i | $900,200 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $33.40–46.00 · VW $38.97i | SEC | |
| 2021 Q3 | 37,147 | 0.02 | Add 68.02% | <0.01 | $37.31–45.06 · VW $40.84i | $1,583,000 | SEC |
| 2021 Q2 | 22,109 | 0.01 | Buy | 0.01 | $42.58–51.82 · VW $46.20i | $956,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $37.42–52.28 · VW $44.43i | SEC | |
| 2020 Q4 | 37,183 | 0.02 | Buy | 0.02 | $28.74–43.76 · VW $36.12i | $1,495,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $17.51–37.24 · VW $26.24i | SEC | |
| 2020 Q1 | 90,829 | 0.05 | Reduce 60.13% | 0.11 | $19.10–62.48 · VW $38.85i | $2,591,000 | SEC |
| 2019 Q4 | 227,840 | 0.19 | Buy | 0.19 | $51.07–59.92 · VW $56.21i | $13,324,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | $55.57–63.44 · VW $59.23i | SEC | |
| 2019 Q2 | 307,690 | 0.25 | Add 64.28% | 0.10 | $51.31–58.99 · VW $55.30i | $17,461,000 | SEC |
| 2019 Q1 | 187,300 | 0.13 | Reduce 66.30% | 0.28 | $45.08–52.22 · VW $49.66i | $9,674,000 | SEC |
| 2018 Q4 | 555,710 | 0.42 | Add 21.05% | 0.07 | $47.90–61.32 · VW $55.14i | $27,730,000 | SEC |
| 2018 Q3 | 459,080 | 0.34 | Add 72.25% | 0.14 | $48.52–60.23 · VW $55.32i | $26,549,000 | SEC |
| 2018 Q2 | 266,520 | 0.16 | Buy | 0.16 | $49.05–56.12 · VW $52.80i | $13,203,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $47.90–56.84 · VW $52.30i | SEC | |
| 2017 Q3 | 46,720 | 0.03 | Add 43.31% | <0.01 | $44.59–55.75 · VW $48.89i | $2,253,000 | SEC |
| 2017 Q2 | 32,600 | 0.02 | Add 140.59% | 0.01 | $43.81–54.53 · VW $48.89i | $1,752,000 | SEC |
| 2017 Q1 | 13,550 | 0.01 | Add 2.34% | <0.01 | $44.47–52.00 · VW $48.33i | $623,000 | SEC |
| 2016 Q4 | 13,240 | 0.01 | Reduce 21.24% | <0.01 | $37.91–52.76 · VW $45.00i | $651,000 | SEC |
| 2016 Q3 | 16,810 | 0.01 | Add 19.47% | <0.01 | $34.08–41.35 · VW $38.00i | $662,000 | SEC |
| 2016 Q2 | 14,070 | 0.01 | Add 38.21% | <0.01 | $32.60–49.80 · VW $41.20i | $513,000 | SEC |
| 2016 Q1 | 10,180 | 0.01 | Add 73.42% | <0.01 | $40.03–50.50 · VW $46.46i | $496,000 | SEC |
| 2015 Q4 | 5,870 | <0.01 | $50.77 | $298,000 | SEC | ||
| 2015 Q3 | 5,870 | <0.01 | $44.80 | $263,000 | SEC | ||
| 2015 Q2 | 5,870 | <0.01 | $41.06 | $241,000 | SEC | ||
| 2015 Q1 | 5,870 | <0.01 | Buy | <0.01 | $42.60–51.06 · VW $45.99i | $264,000 | SEC |
Price snapshot:
Current price$86.19
52-week low$49.90
52-week high$95.44