Discovery Capital Management’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$11.6M Buy
2017
Q1
Sell
2016
Q4
$126M Buy
2016
Q1
Sell
2015
Q4
$16.1M Sell
2015
Q3
$95.7M Buy
2015
Q2
$20.1M Sell
2015
Q1
$37.2M Sell
2014
Q4
$115M Buy
2014
Q3
Sell
2014
Q2
$78.5M Buy