Bill Miller - Miller Value Partners,
Holding/activity history for Delta Air Lines Inc. (DAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 3.63 | SEC | ||
| 2023 Q1 | 1,661,680 | 3.63 | Reduce 0.95% | 0.03 | $34.92 | $58,025,865 | SEC |
| 2022 Q4 | 1,677,660 | 3.56 | Reduce 1.80% | 0.05 | $32.86 | $55,127,935 | SEC |
| 2022 Q3 | 1,708,369 | 2.92 | Add 2.32% | 0.07 | $28.06 | $47,937,000 | SEC |
| 2022 Q2 | 1,669,667 | 2.43 | Reduce 17.28% | 0.44 | $28.97 | $48,370,000 | SEC |
| 2022 Q1 | 2,018,341 | 2.55 | Add 0.14% | <0.01 | $39.57 | $79,866,000 | SEC |
| 2021 Q4 | 2,015,530 | 2.15 | Add 24.54% | 0.42 | $39.08 | $78,767,000 | SEC |
| 2021 Q3 | 1,618,328 | 1.60 | Add 12.73% | 0.18 | $42.61 | $68,957,000 | SEC |
| 2021 Q2 | 1,435,578 | 1.47 | Add 0.09% | <0.01 | $43.26 | $62,103,000 | SEC |
| 2021 Q1 | 1,434,357 | 1.79 | Reduce 1.01% | 0.02 | $48.28 | $69,251,000 | SEC |
| 2020 Q4 | 1,449,011 | 1.77 | Reduce 19.51% | 0.39 | $40.21 | $58,264,000 | SEC |
| 2020 Q3 | 1,800,156 | 1.98 | Add 12.80% | 0.22 | $30.58 | $55,048,000 | SEC |
| 2020 Q2 | 1,595,845 | 1.99 | Add 11.07% | 0.20 | $28.05 | $44,763,000 | SEC |
| 2020 Q1 | 1,436,750 | 2.64 | Add 23.51% | 0.50 | $28.53 | $40,990,000 | SEC |
| 2019 Q4 | 1,163,300 | 2.45 | Reduce 5.42% | 0.16 | $58.48 | $68,030,000 | SEC |
| 2019 Q3 | 1,229,930 | 2.88 | Reduce 4.94% | 0.14 | $57.60 | $70,844,000 | SEC |
| 2019 Q2 | 1,293,780 | 2.79 | Reduce 9.15% | 0.27 | $56.75 | $73,422,000 | SEC |
| 2019 Q1 | 1,424,105 | 2.94 | Reduce 0.15% | <0.01 | $51.65 | $73,555,000 | SEC |
| 2018 Q4 | 1,426,230 | 3.27 | Reduce 6.99% | 0.20 | $49.90 | $71,169,000 | SEC |
| 2018 Q3 | 1,533,430 | 2.91 | Reduce 1.26% | 0.04 | $57.83 | $88,678,000 | SEC |
| 2018 Q2 | 1,552,975 | 3.10 | Reduce 0.56% | 0.02 | $49.54 | $76,934,000 | SEC |
| 2018 Q1 | 1,561,700 | 3.84 | Reduce 5.84% | 0.25 | $54.81 | $85,597,000 | SEC |
| 2017 Q4 | 1,658,535 | 4.34 | Reduce 1.40% | 0.05 | $56.00 | $92,878,000 | SEC |
| 2017 Q3 | 1,682,150 | 3.84 | Reduce 1.41% | 0.06 | $48.22 | $81,113,000 | SEC |
| 2017 Q2 | 1,706,125 | 4.07 | Reduce 1.48% | 0.07 | $53.74 | $91,687,000 | SEC |
| 2017 Q1 | 1,731,825 | 4.54 | Reduce 6.72% | 0.37 | $45.96 | $79,595,000 | SEC |
| 2016 Q4 | 1,856,525 | 5.45 | Reduce 7.77% | 0.26 | $49.19 | $91,323,000 | SEC |
| 2016 Q3 | 2,012,950 | 3.39 | Reduce 0.06% | <0.01 | $39.36 | $79,230,000 | SEC |
| 2016 Q2 | 2,014,150 | 5.13 | Reduce 14.81% | 0.90 | $36.43 | $73,375,000 | SEC |
| 2016 Q1 | 2,364,325 | 6.09 | Reduce 8.07% | 0.42 | $48.68 | $115,096,000 | SEC |
| 2015 Q4 | 2,571,825 | 5.24 | Add 6.97% | 0.34 | $50.69 | $130,366,000 | SEC |
| 2015 Q3 | 2,404,225 | 3.21 | $44.87 | $107,878,000 | SEC | ||
| 2015 Q2 | 2,404,225 | 4.04 | $41.08 | $98,766,000 | SEC | ||
| 2015 Q1 | 2,404,225 | 4.41 | Add 0.12% | <0.01 | $44.96 | $108,094,000 | SEC |
| 2014 Q4 | 2,401,225 | 4.97 | Reduce 4.98% | 0.21 | $49.19 | $118,117,000 | SEC |
| 2014 Q3 | 2,526,950 | 4.26 | Add 3.02% | 0.12 | $36.15 | $91,350,000 | SEC |
| 2014 Q2 | 2,452,950 | 4.08 | Reduce 9.74% | 0.39 | $38.72 | $94,979,000 | SEC |
| 2014 Q1 | 2,717,625 | 4.04 | Add 0.48% | 0.02 | $34.65 | $94,166,000 | SEC |
| 2013 Q4 | 2,704,600 | 3.71 | Reduce 0.47% | 0.02 | $27.47 | $74,296,000 | SEC |
| 2013 Q3 | 2,717,275 | 4.17 | Reduce 4.42% | 0.17 | $23.59 | $64,101,000 | SEC |
| 2013 Q2 | 2,842,800 | 3.90 | Add 2.50% | 0.10 | $18.71 | $53,189,000 | SEC |
| 2013 Q1 | 2,773,400 | 3.86 | Reduce 7.05% | 0.25 | $16.51 | $45,789,000 | SEC |
| 2012 Q4 | 2,983,650 | 3.55 | Add 8.55% | 0.28 | $11.87 | $35,416,000 | SEC |
| 2012 Q3 | 2,748,650 | 2.93 | Reduce 8.62% | 0.30 | $9.16 | $25,178,000 | SEC |
| 2012 Q2 | 3,007,850 | 3.45 | Reduce 1.09% | 0.03 | $10.95 | $32,936,000 | SEC |
| 2012 Q1 | 3,041,045 | 2.83 | Reduce 5.80% | 0.17 | $9.92 | $30,152,000 | SEC |
| 2011 Q4 | 3,228,445 | 2.97 | Reduce 2.58% | 0.05 | $8.09 | $26,119,000 | SEC |
| 2011 Q3 | 3,313,961 | 2.07 | Reduce 0.97% | 0.02 | $9.17 | $30,390,000 | SEC |
| 2011 Q2 | 3,346,461 | 1.92 | Add 1.17% | 0.02 | $9.80 | $32,796,000 | SEC |
| 2011 Q1 | 3,307,761 | 2.28 | Reduce 44.27% | 1.75 | $12.60 | $41,678,000 | SEC |
| 2010 Q4 | 5,935,545 | 3.95 | Add 5.99% | 0.22 | $11.64 | $69,090,000 | SEC |
| 2010 Q3 | 5,600,000 | 4.86 | Reduce 6.38% | 0.27 | $11.75 | $65,800,000 | SEC |
| 2010 Q1 | 5,981,745 | 4.16 | Add 1.39% | 0.06 | $11.38 | $68,073,000 | SEC |
| 2009 Q3 | 5,900,000 | 3.23 | Add 31.11% | 0.77 | $8.96 | $52,864,000 | SEC |
| 2009 Q2 | 4,500,000 | 2.31 | Add 4.65% | 0.10 | $5.79 | $26,055,000 | SEC |
| 2009 Q1 | 4,300,000 | 3.29 | $5.63 | $24,209,000 | SEC | ||
| 2008 Q4 | 4,300,000 | 4.97 | Add 7.50% | 0.35 | $11.46 | $49,278,000 | SEC |
| 2008 Q3 | 4,000,000 | 1.47 | Buy | 1.47 | $7.45 | $29,800,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.47 | SEC | ||
| 2008 Q1 | 7,645,400 | 1.47 | Add 9.22% | 0.12 | $8.60 | $65,751,000 | SEC |
| 2007 Q4 | 7,000,000 | 1.97 | $14.89 | $104,230,000 | SEC |