LPU
Lansdowne Partners (UK)’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Sell |
1,553,889
-471,110
| -23% | -$23.2M | 9.93% | 3 |
|
|
2025
Q1 | $88.3M | Sell |
2,024,999
-1,420,448
| -41% | -$61.9M | 12.5% | 3 |
|
|
2024
Q4 | $208M | Buy |
3,445,447
+1,387,201
| +67% | +$83.9M | 15.14% | 3 |
|
|
2024
Q3 | $105M | Sell |
2,058,246
-839,081
| -29% | -$42.6M | 8.17% | 5 |
|
|
2024
Q2 | $137M | Sell |
2,897,327
-118,350
| -4% | -$5.61M | 10.76% | 4 |
|
|
2024
Q1 | $144M | Buy |
3,015,677
+1,993,238
| +195% | +$95.4M | 9.34% | 5 |
|
|
2023
Q4 | $41.1M | Sell |
1,022,439
-24,778
| -2% | -$997K | 3.02% | 10 |
|
|
2023
Q3 | $38.7M | Buy |
1,047,217
+508,947
| +95% | +$18.8M | 3.54% | 10 |
|
|
2023
Q2 | $25.6M | Sell |
538,270
-1,277,093
| -70% | -$60.7M | 2.84% | 9 |
|
|
2023
Q1 | $63.4M | Sell |
1,815,363
-843,125
| -32% | -$29.4M | 9.78% | 5 |
|
|
2022
Q4 | $87.4M | Sell |
2,658,488
-1,491,646
| -36% | -$49M | 18.1% | 3 |
|
|
2022
Q3 | $116M | Sell |
4,150,134
-418,435
| -9% | -$11.7M | 25.06% | 1 |
|
|
2022
Q2 | $132M | Buy |
4,568,569
+708,478
| +18% | +$20.5M | 18.67% | 2 |
|
|
2022
Q1 | $153M | Sell |
3,860,091
-592,170
| -13% | -$23.4M | 12.65% | 2 |
|
|
2021
Q4 | $174M | Buy |
4,452,261
+430,584
| +11% | +$16.8M | 10.54% | 1 |
|
|
2021
Q3 | $171M | Sell |
4,021,677
-567,990
| -12% | -$24.2M | 8.08% | 3 |
|
|
2021
Q2 | $199M | Buy |
4,589,667
+907,647
| +25% | +$39.3M | 7.93% | 3 |
|
|
2021
Q1 | $178M | Sell |
3,682,020
-158,208
| -4% | -$7.64M | 5.79% | 4 |
|
|
2020
Q4 | $154M | Sell |
3,840,228
-386,140
| -9% | -$15.5M | 5% | 5 |
|
|
2020
Q3 | $129M | Sell |
4,226,368
-4,417,424
| -51% | -$135M | 5.19% | 4 |
|
|
2020
Q2 | $242M | Sell |
8,643,792
-1,643,201
| -16% | -$46.1M | 10.13% | 2 |
|
|
2020
Q1 | $293M | Sell |
10,286,993
-764,499
| -7% | -$21.8M | 16.26% | 1 |
|
|
2019
Q4 | $646M | Sell |
11,051,492
-2,455,831
| -18% | -$144M | 17.49% | 1 |
|
|
2019
Q3 | $778M | Sell |
13,507,323
-4,463,079
| -25% | -$257M | 20.7% | 1 |
|
|
2019
Q2 | $1.02B | Sell |
17,970,402
-1,372,680
| -7% | -$77.9M | 25.02% | 1 |
|
|
2019
Q1 | $999M | Sell |
19,343,082
-6,059,002
| -24% | -$313M | 22.17% | 1 |
|
|
2018
Q4 | $1.27B | Sell |
25,402,084
-933,950
| -4% | -$46.6M | 18.72% | 1 |
|
|
2018
Q3 | $1.52B | Sell |
26,336,034
-1,794,105
| -6% | -$104M | 16.06% | 1 |
|
|
2018
Q2 | $1.39B | Buy |
28,130,139
+2,462,310
| +10% | +$122M | 13.31% | 1 |
|
|
2018
Q1 | $1.41B | Sell |
25,667,829
-726,858
| -3% | -$39.8M | 14.65% | 2 |
|
|
2017
Q4 | $1.48B | Sell |
26,394,687
-27,308
| -0.1% | -$1.53M | 13.6% | 2 |
|
|
2017
Q3 | $1.27B | Sell |
26,421,995
-2,131,272
| -7% | -$103M | 13.27% | 2 |
|
|
2017
Q2 | $1.53B | Buy |
28,553,267
+449,295
| +2% | +$24.1M | 13.35% | 2 |
|
|
2017
Q1 | $1.29B | Buy |
28,103,972
+1,918,036
| +7% | +$88.2M | 11.23% | 4 |
|
|
2016
Q4 | $1.29B | Sell |
26,185,936
-571,455
| -2% | -$28.1M | 11.47% | 3 |
|
|
2016
Q3 | $1.05B | Buy |
26,757,391
+282,405
| +1% | +$11.1M | 9.1% | 6 |
|
|
2016
Q2 | $964M | Buy |
26,474,986
+481,632
| +2% | +$17.5M | 8.99% | 5 |
|
|
2016
Q1 | $1.27B | Sell |
25,993,354
-68,248
| -0.3% | -$3.32M | 9.97% | 5 |
|
|
2015
Q4 | $1.32B | Sell |
26,061,602
-508,610
| -2% | -$25.8M | 9.07% | 4 |
|
|
2015
Q3 | $1.19B | Buy |
26,570,212
+24,354
| +0.1% | +$1.09M | 10.05% | 2 |
|
|
2015
Q2 | $1.09B | Buy |
26,545,858
+1,781,880
| +7% | +$73.2M | 9.31% | 4 |
|
|
2015
Q1 | $1.11B | Buy |
24,763,978
+1,649,038
| +7% | +$74.1M | 10.01% | 4 |
|
|
2014
Q4 | $1.14B | Sell |
23,114,940
-3,245,858
| -12% | -$160M | 10.24% | 3 |
|
|
2014
Q3 | $953M | Sell |
26,360,798
-233,343
| -0.9% | -$8.44M | 8.56% | 4 |
|
|
2014
Q2 | $1.03B | Buy |
+26,594,141
| New | +$1.03B | 9.76% | 4 |
|