Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
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