Robert Olstein - Olstein Capital Management,
Holding/activity history for Delta Air Lines Inc. (DAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 88,000 | 1.28 | Reduce 13.81% | 0.20 | $66.48 | $5,850,000 | SEC |
| 2025 Q4 | 102,100 | 1.45 | Reduce 23.81% | 0.34 | $69.40 | $7,086,000 | SEC |
| 2025 Q3 | 134,000 | 1.44 | Reduce 18.29% | 0.28 | $56.75 | $7,605,000 | SEC |
| 2025 Q2 | 164,000 | 1.51 | Reduce 6.82% | 0.10 | $49.18 | $8,066,000 | SEC |
| 2025 Q1 | 176,000 | 1.41 | Add 41.94% | 0.42 | $43.60 | $7,674,000 | SEC |
| 2024 Q4 | 124,000 | 1.32 | Reduce 29.14% | 0.44 | $60.50 | $7,502,000 | SEC |
| 2024 Q3 | 175,000 | 1.51 | Add 32.58% | 0.37 | $50.79 | $8,888,000 | SEC |
| 2024 Q2 | 132,000 | 1.11 | Reduce 21.43% | 0.28 | $47.44 | $6,262,000 | SEC |
| 2024 Q1 | 168,000 | 1.32 | Reduce 30.00% | 0.49 | $47.87 | $8,042,000 | SEC |
| 2023 Q4 | 240,000 | 1.63 | Add 8.60% | 0.13 | $40.23 | $9,655,000 | SEC |
| 2023 Q3 | 221,000 | 1.40 | Add 16.32% | 0.20 | $37.00 | $8,177,000 | SEC |
| 2023 Q2 | 190,000 | 1.46 | Reduce 24.96% | 0.35 | $47.54 | $9,033,000 | SEC |
| 2023 Q1 | 253,200 | 1.39 | Reduce 8.26% | 0.12 | $34.92 | $8,842,000 | SEC |
| 2022 Q4 | 276,000 | 1.42 | $32.86 | $9,069,000 | SEC | ||
| 2022 Q3 | 276,000 | 1.30 | Add 14.05% | 0.16 | $28.06 | $7,745,000 | SEC |
| 2022 Q2 | 242,000 | 1.05 | Reduce 13.57% | 0.19 | $28.97 | $7,011,000 | SEC |
| 2022 Q1 | 280,000 | 1.39 | Add 3.32% | 0.04 | $39.57 | $11,080,000 | SEC |
| 2021 Q4 | 271,000 | 1.26 | Add 11.07% | 0.13 | $39.08 | $10,591,000 | SEC |
| 2021 Q3 | 244,000 | 1.27 | Add 26.42% | 0.27 | $42.61 | $10,397,000 | SEC |
| 2021 Q2 | 193,000 | 1.05 | Add 22.15% | 0.19 | $43.26 | $8,349,000 | SEC |
| 2021 Q1 | 158,000 | 1.07 | Add 20.61% | 0.18 | $48.28 | $7,628,000 | SEC |
| 2020 Q4 | 131,000 | 0.84 | Add 3.97% | 0.03 | $40.21 | $5,268,000 | SEC |
| 2020 Q3 | 126,000 | 0.70 | Reduce 20.25% | 0.17 | $30.58 | $3,853,000 | SEC |
| 2020 Q2 | 158,000 | 0.83 | Reduce 13.66% | 0.16 | $28.05 | $4,432,000 | SEC |
| 2020 Q1 | 183,000 | 1.15 | Add 32.61% | 0.28 | $28.53 | $5,221,000 | SEC |
| 2019 Q4 | 138,000 | 1.26 | Add 10.40% | 0.12 | $58.48 | $8,070,000 | SEC |
| 2019 Q3 | 125,000 | 1.13 | Reduce 14.32% | 0.19 | $57.60 | $7,200,000 | SEC |
| 2019 Q2 | 145,884 | 1.35 | Reduce 17.67% | 0.27 | $56.75 | $8,279,000 | SEC |
| 2019 Q1 | 177,200 | 1.53 | Add 20.54% | 0.26 | $51.65 | $9,152,000 | SEC |
| 2018 Q4 | 147,000 | 1.21 | Reduce 15.03% | 0.20 | $49.90 | $7,335,000 | SEC |
| 2018 Q3 | 173,000 | 1.36 | Reduce 2.81% | 0.03 | $57.83 | $10,005,000 | SEC |
| 2018 Q2 | 178,000 | 1.18 | Add 2.89% | 0.03 | $49.54 | $8,818,000 | SEC |
| 2018 Q1 | 173,000 | 1.22 | Add 11.61% | 0.13 | $54.81 | $9,482,000 | SEC |
| 2017 Q4 | 155,000 | 1.11 | Reduce 9.36% | 0.10 | $56.00 | $8,680,000 | SEC |
| 2017 Q3 | 171,000 | 1.07 | Add 4.08% | 0.04 | $48.22 | $8,246,000 | SEC |
| 2017 Q2 | 164,300 | 1.13 | Reduce 16.81% | 0.20 | $53.74 | $8,829,000 | SEC |
| 2017 Q1 | 197,500 | 1.19 | Add 15.50% | 0.16 | $45.96 | $9,077,000 | SEC |
| 2016 Q4 | 171,000 | 1.11 | Reduce 37.13% | 0.53 | $49.19 | $8,411,000 | SEC |
| 2016 Q3 | 272,000 | 1.43 | Add 15.25% | 0.19 | $39.36 | $10,706,000 | SEC |
| 2016 Q2 | 236,000 | 1.19 | Add 68.57% | 0.48 | $36.43 | $8,597,000 | SEC |
| 2016 Q1 | 140,000 | 0.93 | Add 8.53% | 0.07 | $48.68 | $6,815,000 | SEC |
| 2015 Q4 | 129,000 | 0.87 | Reduce 28.33% | 0.29 | $50.69 | $6,539,000 | SEC |
| 2015 Q3 | 180,000 | 1.03 | Reduce 31.30% | 0.36 | $44.87 | $8,077,000 | SEC |
| 2015 Q2 | 262,000 | 1.15 | Add 32.99% | 0.29 | $41.08 | $10,763,000 | SEC |
| 2015 Q1 | 197,000 | 0.98 | Add 22.36% | 0.18 | $44.96 | $8,857,000 | SEC |
| 2014 Q4 | 161,000 | 1.00 | Reduce 33.74% | 0.39 | $49.19 | $7,920,000 | SEC |
| 2014 Q3 | 243,000 | 1.17 | Add 30.65% | 0.27 | $36.15 | $8,784,000 | SEC |
| 2014 Q2 | 186,000 | 0.98 | Reduce 0.53% | <0.01 | $38.72 | $7,202,000 | SEC |
| 2014 Q1 | 187,000 | 0.91 | Reduce 17.98% | 0.17 | $34.65 | $6,480,000 | SEC |
| 2013 Q4 | 228,000 | 0.93 | Reduce 14.61% | 0.15 | $27.47 | $6,263,000 | SEC |
| 2013 Q3 | 267,000 | 1.01 | Reduce 34.40% | 0.43 | $23.59 | $6,299,000 | SEC |
| 2013 Q2 | 407,000 | 1.26 | Reduce 2.86% | 0.03 | $18.71 | $7,615,000 | SEC |
| 2013 Q1 | 419,000 | 1.22 | Reduce 27.76% | 0.37 | $16.51 | $6,918,000 | SEC |
| 2012 Q4 | 580,000 | 1.35 | Reduce 15.33% | 0.18 | $11.87 | $6,885,000 | SEC |
| 2012 Q3 | 685,000 | 1.16 | Add 26.38% | 0.24 | $9.16 | $6,275,000 | SEC |
| 2012 Q2 | 542,000 | 1.11 | Reduce 32.67% | 0.44 | $10.95 | $5,935,000 | SEC |
| 2012 Q1 | 805,000 | 1.35 | Reduce 3.59% | 0.05 | $9.91 | $7,978,000 | SEC |
| 2011 Q4 | 835,000 | 1.30 | Add 1.21% | 0.02 | $8.09 | $6,755,000 | SEC |
| 2011 Q3 | 825,000 | 1.26 | Add 16.20% | 0.18 | $7.50 | $6,188,000 | SEC |
| 2011 Q2 | 710,000 | 1.07 | Add 10.08% | 0.10 | $9.17 | $6,511,000 | SEC |
| 2011 Q1 | 645,000 | 1.00 | Add 67.53% | 0.40 | $9.80 | $6,321,000 | SEC |
| 2010 Q4 | 385,000 | 0.79 | Add 54.00% | 0.28 | $12.60 | $4,851,000 | SEC |
| 2010 Q3 | 250,000 | 0.52 | Buy | 0.52 | $11,640.00 | $2,910,000,000 | SEC |