Lee Ainslie - Maverick Capital
Holding/activity history for Delta Air Lines Inc. (DAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 0 | 0 | Sell 100.00% | 0.06 | |
| 2024 Q2 | 69,597 | 0.06 | Buy | 0.06 | $47.44 |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2023 Q4 | 21,977 | 0.02 | Buy | 0.02 | $40.22 |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2023 Q2 | 20,301 | 0.02 | Add 9.71% | 0.00 | $47.53 |
| 2023 Q1 | 18,504 | 0.02 | Reduce 32.45% | 0.01 | $34.91 |
| 2022 Q4 | 27,395 | 0.02 | Buy | 0.02 | $32.85 |
| 2021 Q4 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2021 Q3 | 37,147 | 0.02 | Add 68.02% | 0.01 | $42.61 |
| 2021 Q2 | 22,109 | 0.01 | Buy | 0.01 | $43.24 |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2020 Q4 | 37,183 | 0.02 | Buy | 0.02 | $40.21 |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 0.05 | |
| 2020 Q1 | 90,829 | 0.05 | Reduce 60.13% | 0.08 | $28.53 |
| 2019 Q4 | 227,840 | 0.19 | Buy | 0.19 | $58.48 |
| 2019 Q3 | 0 | 0 | Sell 100.00% | 0.25 | |
| 2019 Q2 | 307,690 | 0.25 | Add 64.28% | 0.10 | $56.75 |
| 2019 Q1 | 187,300 | 0.13 | Reduce 66.30% | 0.26 | $51.65 |
| 2018 Q4 | 555,710 | 0.41 | Add 21.05% | 0.07 | $49.90 |
| 2018 Q3 | 459,080 | 0.33 | Add 72.25% | 0.14 | $57.83 |
| 2018 Q2 | 266,520 | 0.15 | Buy | 0.15 | $49.54 |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 0.03 | |
| 2017 Q3 | 46,720 | 0.03 | Add 43.31% | 0.01 | $48.22 |
| 2017 Q2 | 32,600 | 0.02 | Add 140.59% | 0.01 | $53.74 |
| 2017 Q1 | 13,550 | 0.01 | Add 2.34% | 0.00 | $45.98 |
| 2016 Q4 | 13,240 | 0.01 | Reduce 21.24% | 0.00 | $49.17 |
| 2016 Q3 | 16,810 | 0.01 | Add 19.47% | 0.00 | $39.38 |
| 2016 Q2 | 14,070 | 0.01 | Add 38.21% | 0.00 | $36.46 |
| 2016 Q1 | 10,180 | 0.01 | Add 73.42% | 0.00 | $48.72 |
| 2015 Q4 | 5,870 | 0.00 | $50.77 | ||
| 2015 Q3 | 5,870 | 0.00 | $44.80 | ||
| 2015 Q2 | 5,870 | 0.00 | $41.06 | ||
| 2015 Q1 | 5,870 | 0.00 | Buy | 0.00 | $44.97 |