Hedge Fund - Lansdowne Partners
Delta Air Lines Inc. (DAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $41,130,108 | 3.07% | 1,022,348 | $36.26 |
| 2 | 2023 - Q3 (2023-09-30) | $38,749,190 | 3.54% | 1,047,217 | $43.42 |
| 3 | 2023 - Q2 (2023-06-30) | $25,588,828 | 2.83% | 538,270 | $36.89 |
| 4 | 2023 - Q1 (2023-03-31) | $63,390,678 | 9.78% | 1,815,363 | $37.10 |
| 5 | 2022 - Q4 (2022-12-31) | $87,357,916 | 18.09% | 2,658,488 | $33.14 |
| 6 | 2022 - Q3 (2022-09-30) | $116,457,000 | 25.06% | 4,150,134 | $31.76 |
| 7 | 2022 - Q2 (2022-06-30) | $132,351,000 | 18.67% | 4,568,569 | $38.12 |
| 8 | 2022 - Q1 (2022-03-31) | $152,740,000 | 12.65% | 3,860,091 | $38.94 |
| 9 | 2021 - Q4 (2021-12-31) | $173,995,000 | 10.54% | 4,452,261 | $40.03 |
| 10 | 2021 - Q3 (2021-09-30) | $171,358,000 | 8.07% | 4,021,677 | $40.82 |
| 11 | 2021 - Q2 (2021-06-30) | $198,544,000 | 7.93% | 4,589,667 | $46.30 |
| 12 | 2021 - Q1 (2021-03-31) | $177,772,000 | 5.78% | 3,682,020 | $44.24 |
| 13 | 2020 - Q4 (2020-12-31) | $154,408,000 | 5% | 3,840,228 | $36.37 |
| 14 | 2020 - Q3 (2020-09-30) | $129,240,000 | 5.19% | 4,226,368 | $28.84 |
| 15 | 2020 - Q2 (2020-06-30) | $242,448,000 | 10.13% | 8,643,792 | $25.44 |
| 16 | 2020 - Q1 (2020-03-31) | $293,488,000 | 16.26% | 10,286,993 | $49.57 |
| 17 | 2019 - Q4 (2019-12-31) | $646,274,000 | 17.48% | 11,051,492 | $56.09 |
| 18 | 2019 - Q3 (2019-09-30) | $778,021,000 | 20.83% | 13,507,323 | $59.23 |
| 19 | 2019 - Q2 (2019-06-30) | $1,019,832,000 | 25.01% | 17,970,402 | $56.04 |
| 20 | 2019 - Q1 (2019-03-31) | $999,076,000 | 22.17% | 19,343,082 | $49.60 |
| 21 | 2018 - Q4 (2018-12-31) | $1,267,562,000 | 18.72% | 25,402,084 | $54.45 |
| 22 | 2018 - Q3 (2018-09-30) | $1,523,013,000 | 16.06% | 26,336,034 | $55.06 |
| 23 | 2018 - Q2 (2018-06-30) | $1,393,561,000 | 13.3% | 28,130,139 | $53.34 |
| 24 | 2018 - Q1 (2018-03-31) | $1,406,857,000 | 14.64% | 25,667,829 | $55.16 |
| 25 | 2017 - Q4 (2017-12-31) | $1,478,101,000 | 13.6% | 26,394,687 | $52.24 |
| 26 | 2017 - Q3 (2017-09-30) | $1,274,074,000 | 13.27% | 26,421,995 | $49.84 |
| 27 | 2017 - Q2 (2017-06-30) | $1,534,452,000 | 13.35% | 28,553,267 | $49.00 |
| 28 | 2017 - Q1 (2017-03-31) | $1,291,656,000 | 11.23% | 28,103,972 | $48.82 |
| 29 | 2016 - Q4 (2016-12-31) | $1,288,087,000 | 11.46% | 26,185,936 | $45.59 |
| 30 | 2016 - Q3 (2016-09-30) | $1,053,167,000 | 9.09% | 26,757,391 | $37.84 |
| 31 | 2016 - Q2 (2016-06-30) | $964,476,000 | 8.99% | 26,474,986 | $42.52 |
| 32 | 2016 - Q1 (2016-03-31) | $1,265,357,000 | 9.97% | 25,993,354 | $46.71 |
| 33 | 2015 - Q4 (2015-12-31) | $1,321,060,000 | 9.07% | 26,061,602 | $49.45 |
| 34 | 2015 - Q3 (2015-09-30) | $1,192,202,000 | 10.04% | 26,570,212 | $44.90 |
| 35 | 2015 - Q2 (2015-06-30) | $1,090,501,000 | 9.3% | 26,545,858 | $43.71 |
| 36 | 2015 - Q1 (2015-03-31) | $1,113,385,000 | 10.01% | 24,763,978 | $46.38 |
| 37 | 2014 - Q4 (2014-12-31) | $1,137,017,000 | 10.23% | 23,114,940 | $42.09 |
| 38 | 2014 - Q3 (2014-09-30) | $952,940,000 | 8.56% | 26,360,798 | $38.22 |
| 39 | 2014 - Q2 (2014-06-30) | $1,029,720,000 | 9.75% | 26,594,141 | $37.73 |
| 40 | 2014 - Q1 (2014-03-31) | $1,009,987,000 | 8.48% | 29,148,253 | $32.16 |
| 41 | 2013 - Q4 (2013-12-31) | $841,457,000 | 7.29% | 30,631,857 | $26.87 |
| 42 | 2013 - Q3 (2013-09-30) | $697,921,000 | 7.61% | 29,585,638 | $20.84 |
| 43 | 2013 - Q2 (2013-06-30) | $595,509,000 | 7.51% | 31,828,563 | $17.34 |
| 44 | 2013 - Q1 (2013-03-31) | $576,920,000 | 7.89% | 34,943,783 | $14.63 |
| 45 | 2012 - Q4 (2012-12-31) | $417,944,000 | 6.94% | 35,210,088 | $10.26 |
| 46 | 2012 - Q3 (2012-09-30) | $315,292,000 | 6.35% | 34,420,543 | $9.54 |
| 47 | 2012 - Q1 (2012-03-31) | $193,722,000 | 3.28% | 19,538,278 | $9.75 |
The displayed share prices are average quarterly stock market prices.