Maverick Capital’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
Q1 | – | Sell |
-3,747
| Closed | -$227K | – | 252 |
|
|
2024
Q4 | $227K | Buy |
+3,747
| New | +$221K | ﹤0.01% | 214 |
|
|
2024
Q3 | – | Sell |
-69,597
| Closed | -$3.3M | – | 262 |
|
|
2024
Q2 | $3.3M | Buy |
+69,597
| New | +$3.46M | 0.06% | 74 |
|
|
2024
Q1 | – | Sell |
-21,977
| Closed | -$884K | – | 443 |
|
|
2023
Q4 | $884K | Buy |
+21,977
| New | +$797K | 0.02% | 139 |
|
|
2023
Q3 | – | Sell |
-20,301
| Closed | -$965K | – | 359 |
|
|
2023
Q2 | $965K | Buy |
20,301
+1,797
| +10% | +$66.3K | 0.02% | 168 |
|
|
2023
Q1 | $646K | Sell |
18,504
-8,891
| -32% | -$330K | 0.02% | 202 |
|
|
2022
Q4 | $900K | Buy |
+27,395
| New | +$908K | 0.02% | 152 |
|
|
2021
Q4 | – | Sell |
-37,147
| Closed | -$1.58M | – | 396 |
|
|
2021
Q3 | $1.58M | Buy |
37,147
+15,038
| +68% | +$614K | 0.02% | 204 |
|
|
2021
Q2 | $956K | Buy |
+22,109
| New | +$1.02M | 0.01% | 315 |
|
|
2021
Q1 | – | Sell |
-37,183
| Closed | -$1.5M | – | 744 |
|
|
2020
Q4 | $1.5M | Buy |
+37,183
| New | +$1.35M | 0.02% | 173 |
|
|
2020
Q2 | – | Sell |
-90,829
| Closed | -$2.59M | – | 596 |
|
|
2020
Q1 | $2.59M | Sell |
90,829
-137,011
| -60% | -$6.79M | 0.05% | 145 |
|
|
2019
Q4 | $13.3M | Buy |
+227,840
| New | +$12.8M | 0.19% | 50 |
|
|
2019
Q3 | – | Sell |
-307,690
| Closed | -$17.5M | – | 349 |
|
|
2019
Q2 | $17.5M | Buy |
307,690
+120,390
| +64% | +$6.75M | 0.25% | 42 |
|
|
2019
Q1 | $9.67M | Sell |
187,300
-368,410
| -66% | -$18.3M | 0.13% | 94 |
|
|
2018
Q4 | $27.7M | Buy |
555,710
+96,630
| +21% | +$5.26M | 0.41% | 42 |
|
|
2018
Q3 | $26.5M | Buy |
459,080
+192,560
| +72% | +$10.6M | 0.33% | 49 |
|
|
2018
Q2 | $13.2M | Buy |
+266,520
| New | +$14.2M | 0.15% | 64 |
|
|
2017
Q4 | – | Sell |
-46,720
| Closed | -$2.25M | – | 184 |
|
|
2017
Q3 | $2.25M | Buy |
46,720
+14,120
| +43% | +$704K | 0.03% | 154 |
|
|
2017
Q2 | $1.75M | Buy |
32,600
+19,050
| +141% | +$933K | 0.02% | 152 |
|
|
2017
Q1 | $623K | Buy |
13,550
+310
| +2% | +$15.1K | 0.01% | 125 |
|
|
2016
Q4 | $651K | Sell |
13,240
-3,570
| -21% | -$163K | 0.01% | 115 |
|
|
2016
Q3 | $662K | Buy |
16,810
+2,740
| +19% | +$104K | 0.01% | 110 |
|
|
2016
Q2 | $513K | Buy |
14,070
+3,890
| +38% | +$165K | 0.01% | 128 |
|
|
2016
Q1 | $496K | Buy |
10,180
+4,310
| +73% | +$201K | 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 | +$272K | ﹤0.01% | 83 |
|
Other funds holding DAL
