Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
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
2016   Q1 0 0.00 Sell 100.00% 3.65 SEC
2015   Q4 2,828,355 3.65 Reduce 20.68% 0.82 $60.87 $172,160,000 SEC
2015   Q3 3,565,905 3.97 Add 20.70% 0.68 $55.34 $197,335,000 SEC
2015   Q2 2,954,361 3.57 Add 29.56% 0.81 $48.04 $141,929,000 SEC
2015   Q1 2,280,253 3.58 Buy 3.58 $59.67 $136,067,000 SEC