Hedge Fund - Miller Value Partners
Delta Air Lines Inc. (DAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $36.89 |
| 2 | 2023 - Q1 (2023-03-31) | $58,025,865 | 3.62% | 1,661,680 | $37.10 |
| 3 | 2022 - Q4 (2022-12-31) | $55,127,935 | 3.55% | 1,677,660 | $33.14 |
| 4 | 2022 - Q3 (2022-09-30) | $47,937,000 | 2.91% | 1,708,369 | $31.76 |
| 5 | 2022 - Q2 (2022-06-30) | $48,370,000 | 2.45% | 1,669,667 | $38.12 |
| 6 | 2022 - Q1 (2022-03-31) | $79,866,000 | 2.57% | 2,018,341 | $38.94 |
| 7 | 2021 - Q4 (2021-12-31) | $78,767,000 | 2.15% | 2,015,530 | $40.03 |
| 8 | 2021 - Q3 (2021-09-30) | $68,957,000 | 1.59% | 1,618,328 | $40.82 |
| 9 | 2021 - Q2 (2021-06-30) | $62,103,000 | 1.47% | 1,435,578 | $46.30 |
| 10 | 2021 - Q1 (2021-03-31) | $69,251,000 | 1.79% | 1,434,357 | $44.24 |
| 11 | 2020 - Q4 (2020-12-31) | $58,264,000 | 1.77% | 1,449,011 | $36.37 |
| 12 | 2020 - Q3 (2020-09-30) | $55,048,000 | 1.97% | 1,800,156 | $28.84 |
| 13 | 2020 - Q2 (2020-06-30) | $44,763,000 | 1.98% | 1,595,845 | $25.44 |
| 14 | 2020 - Q1 (2020-03-31) | $40,990,000 | 2.63% | 1,436,750 | $49.57 |
| 15 | 2019 - Q4 (2019-12-31) | $68,030,000 | 2.41% | 1,163,300 | $56.09 |
| 16 | 2019 - Q3 (2019-09-30) | $70,844,000 | 2.84% | 1,229,930 | $59.23 |
| 17 | 2019 - Q2 (2019-06-30) | $73,422,000 | 2.79% | 1,293,780 | $56.04 |
| 18 | 2019 - Q1 (2019-03-31) | $73,555,000 | 2.91% | 1,424,105 | $49.60 |
| 19 | 2018 - Q4 (2018-12-31) | $71,169,000 | 3.22% | 1,426,230 | $54.45 |
| 20 | 2018 - Q3 (2018-09-30) | $88,678,000 | 2.86% | 1,533,430 | $55.06 |
| 21 | 2018 - Q2 (2018-06-30) | $76,934,000 | 2.87% | 1,552,975 | $53.34 |
| 22 | 2018 - Q1 (2018-03-31) | $85,597,000 | 3.56% | 1,561,700 | $55.16 |
| 23 | 2017 - Q4 (2017-12-31) | $92,878,000 | 3.95% | 1,658,535 | $52.24 |
| 24 | 2017 - Q3 (2017-09-30) | $81,113,000 | 3.48% | 1,682,150 | $49.84 |
| 25 | 2017 - Q2 (2017-06-30) | $91,687,000 | 3.71% | 1,706,125 | $49.00 |
| 26 | 2017 - Q1 (2017-03-31) | $79,595,000 | 3.5% | 1,731,825 | $48.82 |
| 27 | 2016 - Q4 (2016-12-31) | $91,323,000 | 4% | 1,856,525 | $45.59 |
| 28 | 2016 - Q3 (2016-09-30) | $79,230,000 | 3.24% | 2,012,950 | $37.84 |
| 29 | 2016 - Q2 (2016-06-30) | $73,375,000 | 3.28% | 2,014,150 | $42.52 |
| 30 | 2016 - Q1 (2016-03-31) | $115,096,000 | 4.43% | 2,364,325 | $46.71 |
| 31 | 2015 - Q4 (2015-12-31) | $130,366,000 | 3.48% | 2,571,825 | $49.45 |
The displayed share prices are average quarterly stock market prices.