Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
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 18,002,954 1.60 Reduce 8.46% 0.15 $66.48 $1,196,836,376 SEC
2025   Q4 19,666,515 1.73 Add 45.44% 0.54 $69.40 $1,364,856,122 SEC
2025   Q3 13,521,870 1.23 Reduce 3.75% 0.04 $56.75 $767,366,118 SEC
2025   Q2 14,048,629 1.12 Add 24.41% 0.22 $49.18 $690,911,556 SEC
2025   Q1 11,292,182 0.83 Add 14.98% 0.11 $43.60 $492,339,136 SEC
2024   Q4 9,820,652 0.98 Reduce 22.21% 0.23 $60.50 $594,149,466 SEC
2024   Q3 12,623,907 1.05 Add 7.77% 0.08 $50.79 $641,168,232 SEC
2024   Q2 11,713,545 0.94 Add 79.21% 0.42 $47.44 $555,690,552 SEC
2024   Q1 6,536,230 0.51 Buy 0.51 $47.87 $312,889,329 SEC