Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Delta Air Lines Inc. (DAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 3,747 | <0.01 | Buy | <0.01 | $60.50 | $226,694 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2024 Q2 | 69,597 | 0.06 | Buy | 0.06 | $47.44 | $3,301,682 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q4 | 21,977 | 0.02 | Buy | 0.02 | $40.23 | $884,135 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q2 | 20,301 | 0.02 | Add 9.71% | <0.01 | $47.54 | $965,110 | SEC |
| 2023 Q1 | 18,504 | 0.02 | Reduce 32.45% | <0.01 | $34.92 | $646,160 | SEC |
| 2022 Q4 | 27,395 | 0.02 | Buy | 0.02 | $32.86 | $900,200 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q3 | 37,147 | 0.02 | Add 68.02% | <0.01 | $42.61 | $1,583,000 | SEC |
| 2021 Q2 | 22,109 | 0.01 | Buy | 0.01 | $43.24 | $956,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q4 | 37,183 | 0.02 | Buy | 0.02 | $40.21 | $1,495,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2020 Q1 | 90,829 | 0.05 | Reduce 60.13% | 0.11 | $28.53 | $2,591,000 | SEC |
| 2019 Q4 | 227,840 | 0.19 | Buy | 0.19 | $58.48 | $13,324,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2019 Q2 | 307,690 | 0.25 | Add 64.28% | 0.10 | $56.75 | $17,461,000 | SEC |
| 2019 Q1 | 187,300 | 0.13 | Reduce 66.30% | 0.28 | $51.65 | $9,674,000 | SEC |
| 2018 Q4 | 555,710 | 0.42 | Add 21.05% | 0.07 | $49.90 | $27,730,000 | SEC |
| 2018 Q3 | 459,080 | 0.34 | Add 72.25% | 0.14 | $57.83 | $26,549,000 | SEC |
| 2018 Q2 | 266,520 | 0.16 | Buy | 0.16 | $49.54 | $13,203,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q3 | 46,720 | 0.03 | Add 43.31% | <0.01 | $48.22 | $2,253,000 | SEC |
| 2017 Q2 | 32,600 | 0.02 | Add 140.59% | 0.01 | $53.74 | $1,752,000 | SEC |
| 2017 Q1 | 13,550 | 0.01 | Add 2.34% | <0.01 | $45.98 | $623,000 | SEC |
| 2016 Q4 | 13,240 | 0.01 | Reduce 21.24% | <0.01 | $49.17 | $651,000 | SEC |
| 2016 Q3 | 16,810 | 0.01 | Add 19.47% | <0.01 | $39.38 | $662,000 | SEC |
| 2016 Q2 | 14,070 | 0.01 | Add 38.21% | <0.01 | $36.46 | $513,000 | SEC |
| 2016 Q1 | 10,180 | 0.01 | Add 73.42% | <0.01 | $48.72 | $496,000 | SEC |
| 2015 Q4 | 5,870 | <0.01 | $50.77 | $298,000 | SEC | ||
| 2015 Q3 | 5,870 | <0.01 | $44.80 | $263,000 | SEC | ||
| 2015 Q2 | 5,870 | <0.01 | $41.06 | $241,000 | SEC | ||
| 2015 Q1 | 5,870 | <0.01 | Buy | <0.01 | $44.97 | $264,000 | SEC |