Edgar Wachenheim - Greenhaven Associates Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $6,071,579,036
Holdings Activity Buys Sells    History
Holding/activity history for  Delta Air Lines (DAL) (DALRQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q2 0 0.00 Sell 100.00% 0.14 SEC
2001   Q1 45,000 0.14 Add 7.66% 0.01 $39.51 $1,778,000 SEC
2000   Q4 41,800 0.16 Reduce 3.69% <0.01 $49.19 $2,056,000 SEC
2000   Q3 43,400 0.17 Add 1.40% <0.01 $44.38 $1,926,000 SEC
2000   Q2 42,800 0.23 Add 0.94% <0.01 $50.56 $2,164,000 SEC
2000   Q1 42,400 0.21 Reduce 6.19% 0.01 $53.25 $2,258,000 SEC
1999   Q4 45,200 0.21 Add 13.57% 0.03 $49.82 $2,252,000 SEC
1999   Q3 39,800 0.22 $48.49 $1,930,000 SEC
1999   Q2 39,800 0.26 Buy 0.26 $57.61 $2,293,000 SEC