Samantha McLemore - Patient Capital Management,
Holding/activity history for Delta Air Lines Inc. (DAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 552,514 | 1.37 | Reduce 18.80% | 0.34 | $66.48 | $36,731,147 | SEC |
| 2025 Q4 | 680,405 | 1.82 | Reduce 21.00% | 0.41 | $69.40 | $47,220,136 | SEC |
| 2025 Q3 | 861,298 | 1.96 | Reduce 4.27% | 0.09 | $56.75 | $48,878,660 | SEC |
| 2025 Q2 | 899,700 | 2.00 | Add 17.11% | 0.29 | $49.18 | $44,247,227 | SEC |
| 2025 Q1 | 768,268 | 1.72 | Reduce 18.92% | 0.50 | $43.60 | $33,496,499 | SEC |
| 2024 Q4 | 947,509 | 2.64 | Reduce 25.01% | 0.79 | $60.50 | $57,324,289 | SEC |
| 2024 Q3 | 1,263,574 | 3.15 | Reduce 5.81% | 0.20 | $50.79 | $64,176,935 | SEC |
| 2024 Q2 | 1,341,503 | 3.38 | Reduce 30.00% | 1.34 | $47.44 | $63,640,886 | SEC |
| 2024 Q1 | 1,916,503 | 4.47 | Add 0.16% | <0.01 | $47.87 | $91,742,991 | SEC |
| 2023 Q4 | 1,913,428 | 4.08 | Add 4.82% | 0.19 | $40.23 | $76,977,193 | SEC |
| 2023 Q3 | 1,825,489 | 3.98 | Reduce 2.22% | 0.11 | $37.00 | $67,543,081 | SEC |
| 2023 Q2 | 1,866,885 | 4.94 | Add 787.72% | 4.38 | $47.54 | $88,751,701 | SEC |
| 2023 Q1 | 210,300 | 3.29 | $34.92 | $7,343,676 | SEC | ||
| 2022 Q4 | 210,300 | 3.41 | $32.86 | $6,910,458 | SEC | ||
| 2022 Q3 | 210,300 | 2.99 | Add 2.44% | 0.07 | $28.06 | $5,901,000 | SEC |
| 2022 Q2 | 205,300 | 2.92 | Reduce 17.22% | 0.67 | $28.97 | $5,948,000 | SEC |
| 2022 Q1 | 248,000 | 3.87 | Add 2.06% | 0.08 | $39.57 | $9,813,000 | SEC |
| 2021 Q4 | 243,000 | 3.85 | $39.08 | $9,496,000 | SEC |