Harris Associates (Bill Nygren) — DAL Trade History
Quarter-by-quarter changes in the DELTA AIR LINES INC position · CUSIP 247361702
Currently held · 2.5 YearsFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 17,329,926 | -673,028 | -3.7% | $1.62B | 2.15% |
| 2026 Q1 | 2026-05-15 | Reduce | 18,002,954 | -1,663,561 | -8.5% | $1.20B | 1.59% |
| 2025 Q4 | 2026-02-17 | Add | 19,666,515 | 6,144,645 | +45.4% | $1.36B | 1.73% |
| 2025 Q3 | 2025-11-14 | Reduce | 13,521,870 | -526,759 | -3.7% | $767.4M | 1.23% |
| 2025 Q2 | 2025-08-14 | Add | 14,048,629 | 2,756,447 | +24.4% | $690.9M | 1.12% |
| 2025 Q1 | 2025-05-15 | Add | 11,292,182 | 1,471,530 | +15.0% | $492.3M | 0.83% |
| 2024 Q4 | 2025-02-14 | Reduce | 9,820,652 | -2,803,255 | -22.2% | $594.1M | 0.78% |
| 2024 Q3 | 2024-11-14 | Add | 12,623,907 | 910,362 | +7.8% | $641.2M | 0.84% |
| 2024 Q2 | 2024-08-14 | Add | 11,713,545 | 5,177,315 | +79.2% | $555.7M | 0.94% |
| 2024 Q1 | 2024-05-15 | New | 6,536,230 | 6,536,230 | — | $312.9M | 0.51% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.