Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
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