Samantha McLemore - Patient Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
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
2026   Q1 552,514 1.37 Reduce 18.80% 0.34 $55.28–76.39 · VW $65.88i $36,731,147 SEC
2025   Q4 680,405 1.82 Reduce 21.00% 0.41 $55.03–72.34 · VW $62.39i $47,220,136 SEC
2025   Q3 861,298 1.96 Reduce 4.27% 0.09 $48.24–63.91 · VW $56.21i $48,878,660 SEC
2025   Q2 899,700 2.00 Add 17.11% 0.29 $34.74–53.56 · VW $45.01i $44,247,227 SEC
2025   Q1 768,268 1.72 Reduce 18.92% 0.50 $40.78–69.98 · VW $56.48i $33,496,499 SEC
2024   Q4 947,509 2.64 Reduce 25.01% 0.79 $46.90–67.50 · VW $58.99i $57,324,289 SEC
2024   Q3 1,263,574 3.15 Reduce 5.81% 0.20 $37.29–52.45 · VW $44.62i $64,176,935 SEC
2024   Q2 1,341,503 3.38 Reduce 30.00% 1.34 $45.45–53.86 · VW $49.34i $63,640,886 SEC
2024   Q1 1,916,503 4.47 Add 0.16% <0.01 $36.34–48.06 · VW $41.63i $91,742,991 SEC
2023   Q4 1,913,428 4.08 Add 4.82% 0.19 $30.60–42.70 · VW $35.63i $76,977,193 SEC
2023   Q3 1,825,489 3.98 Reduce 2.22% 0.11 $36.41–49.81 · VW $43.66i $67,543,081 SEC
2023   Q2 1,866,885 4.94 Add 787.72% 4.38 $32.44–47.73 · VW $38.19i $88,751,701 SEC
2023   Q1 210,300 3.29 $34.92 $7,343,676 SEC
2022   Q4 210,300 3.41 $32.86 $6,910,458 SEC
2022   Q3 210,300 2.99 Add 2.44% 0.07 $27.80–35.79 · VW $31.09i $5,901,000 SEC
2022   Q2 205,300 2.92 Reduce 17.22% 0.67 $28.10–46.27 · VW $38.26i $5,948,000 SEC
2022   Q1 248,000 3.87 Add 2.06% 0.08 $29.75–45.14 · VW $38.54i $9,813,000 SEC
2021   Q4 243,000 3.85 $39.08 $9,496,000 SEC
Price snapshot:
Current price$86.19
Avg. buy price$46.70
+/- since buy84.58%
52-week low$49.90
52-week high$95.44