Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Holding/activity history for  Delta Air, Inc. COMMON (DALRQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q3 0 0.00 Sell 100.00% 1.54 SEC
2001   Q2 892,900 1.54 Add 2.41% 0.04 $44.08 $39,359,000 SEC
2001   Q1 871,900 1.35 Add 61.88% 0.52 $39.50 $34,440,000 SEC
2000   Q4 538,600 1.11 Reduce 4.18% 0.04 $50.19 $27,031,000 SEC
2000   Q3 562,100 0.91 Reduce 28.66% 0.58 $44.37 $24,943,000 SEC
2000   Q2 787,900 2.04 Add 0.70% 0.01 $50.56 $39,838,000 SEC
2000   Q1 782,400 2.15 Reduce 30.44% 0.77 $53.25 $41,663,000 SEC
1999   Q4 1,124,800 2.52 Reduce 45.97% 1.94 $49.81 $56,029,000 SEC
1999   Q3 2,081,800 4.21 Add 5.05% 0.20 $48.50 $100,967,000 SEC
1999   Q2 1,981,700 4.05 Buy 4.05 $57.62 $114,195,000 SEC