Robert Olstein - Olstein Capital Management
Holding/activity history for Delta Air Lines Inc. (DAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 175,000 | 1.51 | Add 32.58% | 0.37 | $50.79 |
| 2024 Q2 | 132,000 | 1.11 | Reduce 21.43% | 0.30 | $47.44 |
| 2024 Q1 | 168,000 | 1.32 | Reduce 30.00% | 0.57 | $47.87 |
| 2023 Q4 | 240,000 | 1.63 | Add 8.60% | 0.13 | $40.23 |
| 2023 Q3 | 221,000 | 1.40 | Add 16.32% | 0.20 | $37.00 |
| 2023 Q2 | 190,000 | 1.46 | Reduce 24.96% | 0.49 | $47.54 |
| 2023 Q1 | 253,200 | 1.39 | Reduce 8.26% | 0.13 | $34.92 |
| 2022 Q4 | 276,000 | 1.42 | $32.86 | ||
| 2022 Q3 | 276,000 | 1.30 | Add 14.05% | 0.16 | $28.06 |
| 2022 Q2 | 242,000 | 1.05 | Reduce 13.57% | 0.16 | $28.97 |
| 2022 Q1 | 280,000 | 1.39 | Add 3.32% | 0.04 | $39.57 |
| 2021 Q4 | 271,000 | 1.26 | Add 11.07% | 0.13 | $39.08 |
| 2021 Q3 | 244,000 | 1.27 | Add 26.42% | 0.27 | $42.61 |
| 2021 Q2 | 193,000 | 1.05 | Add 22.15% | 0.19 | $43.26 |
| 2021 Q1 | 158,000 | 1.07 | Add 20.61% | 0.18 | $48.28 |
| 2020 Q4 | 131,000 | 0.84 | Add 3.97% | 0.03 | $40.21 |
| 2020 Q3 | 126,000 | 0.70 | Reduce 20.25% | 0.18 | $30.58 |
| 2020 Q2 | 158,000 | 0.83 | Reduce 13.66% | 0.13 | $28.05 |
| 2020 Q1 | 183,000 | 1.14 | Add 32.61% | 0.28 | $28.53 |
| 2019 Q4 | 138,000 | 1.25 | Add 10.40% | 0.12 | $58.48 |
| 2019 Q3 | 125,000 | 1.13 | Reduce 14.32% | 0.19 | $57.60 |
| 2019 Q2 | 145,884 | 1.34 | Reduce 17.67% | 0.29 | $56.75 |
| 2019 Q1 | 177,200 | 1.51 | Add 20.54% | 0.26 | $51.65 |
| 2018 Q4 | 147,000 | 1.20 | Reduce 15.03% | 0.21 | $49.90 |
| 2018 Q3 | 173,000 | 1.34 | Reduce 2.81% | 0.04 | $57.83 |
| 2018 Q2 | 178,000 | 1.17 | Add 2.89% | 0.03 | $49.54 |
| 2018 Q1 | 173,000 | 1.21 | Add 11.61% | 0.13 | $54.81 |
| 2017 Q4 | 155,000 | 1.11 | Reduce 9.36% | 0.11 | $56.00 |
| 2017 Q3 | 171,000 | 1.06 | Add 4.08% | 0.04 | $48.22 |
| 2017 Q2 | 164,300 | 1.12 | Reduce 16.81% | 0.23 | $53.74 |
| 2017 Q1 | 197,500 | 1.16 | Add 15.50% | 0.16 | $45.96 |
| 2016 Q4 | 171,000 | 1.08 | Reduce 37.13% | 0.64 | $49.19 |
| 2016 Q3 | 272,000 | 1.74 | Add 15.25% | 0.23 | $39.36 |
| 2016 Q2 | 236,000 | 1.44 | Add 68.57% | 0.59 | $36.43 |
| 2016 Q1 | 140,000 | 1.13 | Add 8.53% | 0.09 | $48.68 |
| 2015 Q4 | 129,000 | 1.02 | Reduce 28.33% | 0.40 | $50.69 |
| 2015 Q3 | 180,000 | 1.28 | Reduce 31.30% | 0.58 | $44.87 |
| 2015 Q2 | 262,000 | 1.45 | Add 32.99% | 0.36 | $41.08 |
| 2015 Q1 | 197,000 | 1.21 | Add 22.36% | 0.22 | $44.96 |
| 2014 Q4 | 161,000 | 1.16 | Reduce 33.74% | 0.59 | $49.19 |
| 2014 Q3 | 243,000 | 1.34 | Add 30.65% | 0.31 | $35.70 |
| 2014 Q2 | 186,000 | 1.14 | Reduce 0.53% | 0.01 | $38.72 |
| 2014 Q1 | 187,000 | 1.03 | Reduce 17.98% | 0.23 | $34.65 |
| 2013 Q4 | 228,000 | 1.02 | Reduce 14.61% | 0.17 | $27.47 |
| 2013 Q3 | 267,000 | 1.08 | Reduce 34.40% | 0.57 | $23.59 |
| 2013 Q2 | 407,000 | 1.33 | Reduce 2.86% | 0.04 | $18.71 |
| 2013 Q1 | 419,000 | 1.27 | Reduce 27.76% | 0.49 | $16.51 |
| 2012 Q4 | 580,000 | 1.39 | Reduce 15.33% | 0.25 | $11.87 |
| 2012 Q3 | 685,000 | 1.22 | Add 26.38% | 0.25 | $9.16 |
| 2012 Q2 | 542,000 | 1.17 | Reduce 32.67% | 0.57 | $10.95 |
| 2012 Q1 | 805,000 | 1.41 | Reduce 3.59% | 0.05 | $9.91 |
| 2011 Q4 | 835,000 | 1.35 | Add 1.21% | 0.02 | $8.09 |
| 2011 Q3 | 825,000 | 1.30 | Add 16.20% | 0.18 | $7.50 |
| 2011 Q2 | 710,000 | 1.11 | Add 10.08% | 0.10 | $9.17 |
| 2011 Q1 | 645,000 | 1.02 | Add 67.53% | 0.41 | $9.80 |
| 2010 Q4 | 385,000 | 0.79 | Add 54.00% | 0.28 | $12.60 |
| 2010 Q3 | 250,000 | 0.52 | Buy | 0.52 | $11.64 |