Harris Associates’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691M | Buy |
14,048,629
+2,756,447
| +24% | +$136M | 1.12% | 36 |
|
|
2025
Q1 | $492M | Buy |
11,292,182
+1,471,530
| +15% | +$64.2M | 0.83% | 44 |
|
|
2024
Q4 | $594M | Sell |
9,820,652
-2,803,255
| -22% | -$170M | 0.78% | 43 |
|
|
2024
Q3 | $641M | Buy |
12,623,907
+910,362
| +8% | +$46.2M | 0.84% | 35 |
|
|
2024
Q2 | $556M | Buy |
11,713,545
+5,177,315
| +79% | +$246M | 0.94% | 35 |
|
|
2024
Q1 | $313M | Buy |
+6,536,230
| New | +$313M | 0.51% | 57 |
|