Robert Olstein - Olstein Capital 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 | 88,000 | 1.28 | Reduce 13.81% | 0.20 | $55.28–76.39 · VW $65.88i | $5,850,000 | SEC |
| 2025 Q4 | 102,100 | 1.45 | Reduce 23.81% | 0.34 | $55.03–72.34 · VW $62.39i | $7,086,000 | SEC |
| 2025 Q3 | 134,000 | 1.44 | Reduce 18.29% | 0.28 | $48.24–63.91 · VW $56.21i | $7,605,000 | SEC |
| 2025 Q2 | 164,000 | 1.51 | Reduce 6.82% | 0.10 | $34.74–53.56 · VW $45.01i | $8,066,000 | SEC |
| 2025 Q1 | 176,000 | 1.41 | Add 41.94% | 0.42 | $40.78–69.98 · VW $56.48i | $7,674,000 | SEC |
| 2024 Q4 | 124,000 | 1.32 | Reduce 29.14% | 0.44 | $46.90–67.50 · VW $58.99i | $7,502,000 | SEC |
| 2024 Q3 | 175,000 | 1.51 | Add 32.58% | 0.37 | $37.29–52.45 · VW $44.62i | $8,888,000 | SEC |
| 2024 Q2 | 132,000 | 1.11 | Reduce 21.43% | 0.28 | $45.45–53.86 · VW $49.34i | $6,262,000 | SEC |
| 2024 Q1 | 168,000 | 1.32 | Reduce 30.00% | 0.49 | $36.34–48.06 · VW $41.63i | $8,042,000 | SEC |
| 2023 Q4 | 240,000 | 1.63 | Add 8.60% | 0.13 | $30.60–42.70 · VW $35.63i | $9,655,000 | SEC |
| 2023 Q3 | 221,000 | 1.40 | Add 16.32% | 0.20 | $36.41–49.81 · VW $43.66i | $8,177,000 | SEC |
| 2023 Q2 | 190,000 | 1.46 | Reduce 24.96% | 0.35 | $32.44–47.73 · VW $38.19i | $9,033,000 | SEC |
| 2023 Q1 | 253,200 | 1.39 | Reduce 8.26% | 0.12 | $31.04–40.34 · VW $36.74i | $8,842,000 | SEC |
| 2022 Q4 | 276,000 | 1.42 | $32.86 | $9,069,000 | SEC | ||
| 2022 Q3 | 276,000 | 1.30 | Add 14.05% | 0.16 | $27.80–35.79 · VW $31.09i | $7,745,000 | SEC |
| 2022 Q2 | 242,000 | 1.05 | Reduce 13.57% | 0.19 | $28.10–46.27 · VW $38.26i | $7,011,000 | SEC |
| 2022 Q1 | 280,000 | 1.39 | Add 3.32% | 0.04 | $29.75–45.14 · VW $38.54i | $11,080,000 | SEC |
| 2021 Q4 | 271,000 | 1.26 | Add 11.07% | 0.13 | $33.40–46.00 · VW $38.97i | $10,591,000 | SEC |
| 2021 Q3 | 244,000 | 1.27 | Add 26.42% | 0.27 | $37.31–45.06 · VW $40.84i | $10,397,000 | SEC |
| 2021 Q2 | 193,000 | 1.05 | Add 22.15% | 0.19 | $42.58–51.82 · VW $46.20i | $8,349,000 | SEC |
| 2021 Q1 | 158,000 | 1.07 | Add 20.61% | 0.18 | $37.42–52.28 · VW $44.43i | $7,628,000 | SEC |
| 2020 Q4 | 131,000 | 0.84 | Add 3.97% | 0.03 | $28.74–43.76 · VW $36.12i | $5,268,000 | SEC |
| 2020 Q3 | 126,000 | 0.70 | Reduce 20.25% | 0.17 | $24.38–35.07 · VW $28.74i | $3,853,000 | SEC |
| 2020 Q2 | 158,000 | 0.83 | Reduce 13.66% | 0.16 | $17.51–37.24 · VW $26.24i | $4,432,000 | SEC |
| 2020 Q1 | 183,000 | 1.15 | Add 32.61% | 0.28 | $19.10–62.48 · VW $38.85i | $5,221,000 | SEC |
| 2019 Q4 | 138,000 | 1.26 | Add 10.40% | 0.12 | $51.07–59.92 · VW $56.21i | $8,070,000 | SEC |
| 2019 Q3 | 125,000 | 1.13 | Reduce 14.32% | 0.19 | $55.57–63.44 · VW $59.23i | $7,200,000 | SEC |
| 2019 Q2 | 145,884 | 1.35 | Reduce 17.67% | 0.27 | $51.31–58.99 · VW $55.30i | $8,279,000 | SEC |
| 2019 Q1 | 177,200 | 1.53 | Add 20.54% | 0.26 | $45.08–52.22 · VW $49.66i | $9,152,000 | SEC |
| 2018 Q4 | 147,000 | 1.21 | Reduce 15.03% | 0.20 | $47.90–61.32 · VW $55.14i | $7,335,000 | SEC |
| 2018 Q3 | 173,000 | 1.36 | Reduce 2.81% | 0.03 | $48.52–60.23 · VW $55.32i | $10,005,000 | SEC |
| 2018 Q2 | 178,000 | 1.18 | Add 2.89% | 0.03 | $49.05–56.12 · VW $52.80i | $8,818,000 | SEC |
| 2018 Q1 | 173,000 | 1.22 | Add 11.61% | 0.13 | $48.52–60.79 · VW $55.27i | $9,482,000 | SEC |
| 2017 Q4 | 155,000 | 1.11 | Reduce 9.36% | 0.10 | $47.90–56.84 · VW $52.30i | $8,680,000 | SEC |
| 2017 Q3 | 171,000 | 1.07 | Add 4.08% | 0.04 | $44.59–55.75 · VW $48.89i | $8,246,000 | SEC |
| 2017 Q2 | 164,300 | 1.13 | Reduce 16.81% | 0.20 | $43.81–54.53 · VW $48.89i | $8,829,000 | SEC |
| 2017 Q1 | 197,500 | 1.19 | Add 15.50% | 0.16 | $44.47–52.00 · VW $48.33i | $9,077,000 | SEC |
| 2016 Q4 | 171,000 | 1.11 | Reduce 37.13% | 0.53 | $37.91–52.76 · VW $45.00i | $8,411,000 | SEC |
| 2016 Q3 | 272,000 | 1.43 | Add 15.25% | 0.19 | $34.08–41.35 · VW $38.00i | $10,706,000 | SEC |
| 2016 Q2 | 236,000 | 1.19 | Add 68.57% | 0.48 | $32.60–49.80 · VW $41.20i | $8,597,000 | SEC |
| 2016 Q1 | 140,000 | 0.93 | Add 8.53% | 0.07 | $40.03–50.50 · VW $46.46i | $6,815,000 | SEC |
| 2015 Q4 | 129,000 | 0.87 | Reduce 28.33% | 0.29 | $43.35–52.77 · VW $49.00i | $6,539,000 | SEC |
| 2015 Q3 | 180,000 | 1.03 | Reduce 31.30% | 0.36 | $34.61–48.30 · VW $43.57i | $8,077,000 | SEC |
| 2015 Q2 | 262,000 | 1.15 | Add 32.99% | 0.29 | $38.97–47.98 · VW $43.39i | $10,763,000 | SEC |
| 2015 Q1 | 197,000 | 0.98 | Add 22.36% | 0.18 | $42.60–51.06 · VW $45.99i | $8,857,000 | SEC |
| 2014 Q4 | 161,000 | 1.00 | Reduce 33.74% | 0.39 | $30.12–50.16 · VW $41.63i | $7,920,000 | SEC |
| 2014 Q3 | 243,000 | 1.17 | Add 30.65% | 0.27 | $34.59–40.97 · VW $37.71i | $8,784,000 | SEC |
| 2014 Q2 | 186,000 | 0.98 | Reduce 0.53% | <0.01 | $30.54–42.66 · VW $37.82i | $7,202,000 | SEC |
| 2014 Q1 | 187,000 | 0.91 | Reduce 17.98% | 0.17 | $27.26–35.85 · VW $32.01i | $6,480,000 | SEC |
| 2013 Q4 | 228,000 | 0.93 | Reduce 14.61% | 0.15 | $23.63–29.44 · VW $27.06i | $6,263,000 | SEC |
| 2013 Q3 | 267,000 | 1.01 | Reduce 34.40% | 0.43 | $18.30–24.10 · VW $21.36i | $6,299,000 | SEC |
| 2013 Q2 | 407,000 | 1.26 | Reduce 2.86% | 0.04 | $13.94–19.43 · VW $17.21i | $7,615,000 | SEC |
| 2013 Q1 | 419,000 | 1.22 | Reduce 27.76% | 0.37 | $11.97–17.25 · VW $14.39i | $6,918,000 | SEC |
| 2012 Q4 | 580,000 | 1.35 | Reduce 15.33% | 0.18 | $9.11–12.05 · VW $10.34i | $6,885,000 | SEC |
| 2012 Q3 | 685,000 | 1.16 | Add 26.38% | 0.24 | $8.42–11.25 · VW $9.39i | $6,275,000 | SEC |
| 2012 Q2 | 542,000 | 1.11 | Reduce 32.67% | 0.44 | $9.78–12.25 · VW $11.05i | $5,935,000 | SEC |
| 2012 Q1 | 805,000 | 1.35 | Reduce 3.59% | 0.05 | $7.83–11.58 · VW $9.90i | $7,978,000 | SEC |
| 2011 Q4 | 835,000 | 1.30 | Add 1.21% | 0.02 | $6.64–9.13 · VW $8.10i | $6,755,000 | SEC |
| 2011 Q3 | 825,000 | 1.26 | Add 16.20% | 0.18 | $6.41–9.41 · VW $7.74i | $6,188,000 | SEC |
| 2011 Q2 | 710,000 | 1.07 | Add 10.08% | 0.10 | $8.91–11.60 · VW $10.02i | $6,511,000 | SEC |
| 2011 Q1 | 645,000 | 1.00 | Add 67.53% | 0.40 | $9.71–13.21 · VW $11.12i | $6,321,000 | SEC |
| 2010 Q4 | 385,000 | 0.79 | Add 54.00% | 0.28 | $10.96–14.54 · VW $13.21i | $4,851,000 | SEC |
| 2010 Q3 | 250,000 | 0.52 | Buy | 0.52 | $9.60–12.80 · VW $11.30i | $2,910,000 | SEC |
Price snapshot:
Current price$86.19
Avg. buy price$42.42
+/- since buy103.17%
52-week low$49.90
52-week high$95.44