Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Delta Air Lines Inc. (DAL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q1 0 0.00 Sell 100.00% 2.27 SEC
2014   Q4 8,803,384 2.27 Add 349.61% 1.77 $49.19 $433,038,000 SEC
2014   Q3 1,957,987 0.31 Buy 0.31 $36.15 $70,781,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.57 SEC
2008   Q2 4,119,100 0.57 Buy 0.57 $5.70 $23,478,000 SEC
2008   Q1 0 0.00 Sell 100.00% 0.43 SEC
2007   Q4 1,205,000 0.43 Add 44.31% 0.13 $14.89 $17,942,000 SEC
2007   Q3 835,000 0.44 Reduce 70.75% 1.06 $17.95 $14,988,000 SEC
2007   Q2 2,855,000 1.50 Buy 1.50 $19.70 $56,243,000 SEC