Maverick Capital’s Delta Air Lines DAL Stock Holding History

Maverick Capital’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,747	Closed	-$227K	–	249
2024 Q4	$227K	Buy	+3,747	New	+$227K	﹤0.01%	213
2024 Q3	–	Sell	-69,597	Closed	-$3.3M	–	262
2024 Q2	$3.3M	Buy	+69,597	New	+$3.3M	0.06%	74
2024 Q1	–	Sell	-21,977	Closed	-$884K	–	439
2023 Q4	$884K	Buy	+21,977	New	+$884K	0.02%	135
2023 Q3	–	Sell	-20,301	Closed	-$965K	–	356
2023 Q2	$965K	Buy	20,301 +1,797	+10%	+$85.4K	0.02%	167
2023 Q1	$646K	Sell	18,504 -8,891	-32%	-$310K	0.02%	200
2022 Q4	$900K	Buy	+27,395	New	+$900K	0.02%	150
2021 Q4	–	Sell	-37,147	Closed	-$1.58M	–	392
2021 Q3	$1.58M	Buy	37,147 +15,038	+68%	+$641K	0.02%	199
2021 Q2	$956K	Buy	+22,109	New	+$956K	0.01%	314
2021 Q1	–	Sell	-37,183	Closed	-$1.5M	–	741
2020 Q4	$1.5M	Buy	+37,183	New	+$1.5M	0.02%	173
2020 Q2	–	Sell	-90,829	Closed	-$2.59M	–	596
2020 Q1	$2.59M	Sell	90,829 -137,011	-60%	-$3.91M	0.05%	145
2019 Q4	$13.3M	Buy	+227,840	New	+$13.3M	0.19%	50
2019 Q3	–	Sell	-307,690	Closed	-$17.5M	–	349
2019 Q2	$17.5M	Buy	307,690 +120,390	+64%	+$6.83M	0.25%	42
2019 Q1	$9.67M	Sell	187,300 -368,410	-66%	-$19M	0.13%	94
2018 Q4	$27.7M	Buy	555,710 +96,630	+21%	+$4.82M	0.41%	42
2018 Q3	$26.5M	Buy	459,080 +192,560	+72%	+$11.1M	0.33%	49
2018 Q2	$13.2M	Buy	+266,520	New	+$13.2M	0.15%	64
2017 Q4	–	Sell	-46,720	Closed	-$2.25M	–	184
2017 Q3	$2.25M	Buy	46,720 +14,120	+43%	+$681K	0.03%	154
2017 Q2	$1.75M	Buy	32,600 +19,050	+141%	+$1.02M	0.02%	152
2017 Q1	$623K	Buy	13,550 +310	+2%	+$14.3K	0.01%	125
2016 Q4	$651K	Sell	13,240 -3,570	-21%	-$176K	0.01%	115
2016 Q3	$662K	Buy	16,810 +2,740	+19%	+$108K	0.01%	110
2016 Q2	$513K	Buy	14,070 +3,890	+38%	+$142K	0.01%	128
2016 Q1	$496K	Buy	10,180 +4,310	+73%	+$210K	0.01%	118
2015 Q4	$298K	Hold	5,870	–	–	﹤0.01%	91
2015 Q3	$263K	Hold	5,870	–	–	﹤0.01%	84
2015 Q2	$241K	Hold	5,870	–	–	﹤0.01%	115
2015 Q1	$264K	Buy	+5,870	New	+$264K	﹤0.01%	83