David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Delta Air Lines Inc. (DAL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.48 SEC
2025   Q4 475,000 0.48 Add 2.70% 0.01 $69.40 $32,965,000 SEC
2025   Q3 462,500 0.36 Reduce 15.91% 0.07 $56.75 $26,246,875 SEC
2025   Q2 550,000 0.42 Buy 0.42 $49.18 $27,049,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.67 SEC
2017   Q2 832,438 0.67 Add 30.27% 0.16 $53.74 $44,735,000 SEC
2017   Q1 639,000 0.52 Add 168.49% 0.33 $45.96 $29,368,000 SEC
2016   Q4 238,000 0.22 Reduce 50.56% 0.25 $49.19 $11,707,000 SEC
2016   Q3 481,350 0.49 Buy 0.49 $39.36 $18,946,000 SEC
2016   Q2 0 0.00 Sell 100.00% 8.62 SEC
2016   Q1 8,594,855 8.62 $48.68 $418,398,000 SEC