Hosking Partners — DAL Trade History
Quarter-by-quarter changes in the Delta Air Lines, Inc. position · CUSIP 247361702
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 522,169 | -22,783 | -4.2% | $48.9M | 1.63% |
| 2026 Q1 | 2026-04-21 | Add | 544,952 | 15,052 | +2.8% | $36.2M | 1.30% |
| 2025 Q4 | 2026-02-04 | Add | 529,900 | 14,089 | +2.7% | $36.8M | 1.25% |
| 2025 Q3 | 2025-10-23 | Reduce | 515,811 | -8,033 | -1.5% | $29.3M | 1.06% |
| 2025 Q2 | 2025-08-07 | Add | 523,844 | 169,370 | +47.8% | $25.8M | 1.03% |
| 2025 Q1 | 2025-05-12 | Reduce | 354,474 | -3,363 | -0.9% | $15.5M | 0.65% |
| 2024 Q4 | 2025-02-05 | Reduce | 357,837 | -137,282 | -27.7% | $21.6M | 0.85% |
| 2024 Q3 | 2024-11-13 | Reduce | 495,119 | -24,098 | -4.6% | $25.1M | 0.97% |
| 2024 Q2 | 2024-07-29 | Add | 519,217 | 14,710 | +2.9% | $24.6M | 0.91% |
| 2024 Q1 | 2024-05-02 | Reduce | 504,507 | -1,849 | -0.4% | $24.2M | 0.89% |
| 2023 Q4 | 2024-02-13 | Reduce | 506,356 | -180,237 | -26.3% | $20.4M | 0.86% |
| 2023 Q3 | 2023-11-08 | Reduce | 686,593 | -50,239 | -6.8% | $25.4M | 1.13% |
| 2023 Q2 | 2023-08-02 | Add | 736,832 | 72,044 | +10.8% | $35.0M | 1.48% |
| 2023 Q1 | 2023-05-09 | Reduce | 664,788 | -236,236 | -26.2% | $23.2M | 1.08% |
| 2022 Q4 | 2023-02-13 | Add | 901,024 | 77,247 | +9.4% | $29.6M | 1.20% |
| 2022 Q3 | 2022-11-14 | Reduce | 823,777 | -278,886 | -25.3% | $23.1M | 1.01% |
| 2022 Q2 | 2022-08-04 | Reduce | 1,102,663 | -319,529 | -22.5% | $31.9M | 1.26% |
| 2022 Q1 | 2022-05-05 | Reduce | 1,422,192 | -103,873 | -6.8% | $56.3M | 1.45% |
| 2021 Q4 | 2022-02-04 | Reduce | 1,526,065 | -29,360 | -1.9% | $59.6M | 1.44% |
| 2021 Q3 | 2021-11-09 | Reduce | 1,555,425 | -171,805 | -9.9% | $66.3M | 1.64% |
| 2021 Q2 | 2021-08-03 | Reduce | 1,727,230 | -70,704 | -3.9% | $74.7M | 1.66% |
| 2021 Q1 | 2021-05-10 | Reduce | 1,797,934 | -69,694 | -3.7% | $86.8M | 2.04% |
| 2020 Q4 | 2021-02-05 | Reduce | 1,867,628 | -63,514 | -3.3% | $75.1M | 1.94% |
| 2020 Q3 | 2020-11-09 | Reduce | 1,931,142 | -244,873 | -11.3% | $59.1M | 1.81% |
| 2020 Q2 | 2020-08-05 | Add | 2,176,015 | 517,741 | +31.2% | $61.0M | 1.88% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,658,274 | -51,476 | -3.0% | $47.3M | 1.65% |
| 2019 Q4 | 2020-02-06 | Reduce | 1,709,750 | -65,766 | -3.7% | $100.0M | 2.43% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,775,516 | -86,829 | -4.7% | $102.3M | 2.65% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,862,345 | -13,535 | -0.7% | $105.7M | 2.58% |
| 2019 Q1 | 2019-05-08 | Reduce | 1,875,880 | -9,870 | -0.5% | $96.9M | 2.45% |
| 2018 Q4 | 2019-02-11 | Reduce | 1,885,750 | -261,085 | -12.2% | $94.1M | 2.67% |
| 2018 Q3 | 2018-11-13 | Reduce | 2,146,835 | -59,637 | -2.7% | $124.2M | 2.74% |
| 2018 Q2 | 2018-08-13 | Add | 2,206,472 | 19,327 | +0.9% | $109.3M | 2.41% |
| 2018 Q1 | 2018-05-10 | Add | 2,187,145 | 93,492 | +4.5% | $119.9M | 2.65% |
| 2017 Q4 | 2018-02-08 | Add | 2,093,653 | 192,762 | +10.1% | $117.2M | 2.68% |
| 2017 Q3 | 2017-11-09 | Add | 1,900,891 | 8,412 | +0.4% | $91.7M | 2.39% |
| 2017 Q2 | 2017-08-09 | Add | 1,892,479 | 30,702 | +1.6% | $101.7M | 2.69% |
| 2017 Q1 | 2017-05-09 | Add | 1,861,777 | 169,097 | +10.0% | $85.6M | 2.38% |
| 2016 Q4 | 2017-02-02 | Reduce | 1,692,680 | -44,204 | -2.5% | $83.3M | 2.67% |
| 2016 Q3 | 2016-11-03 | New | 1,736,884 | 1,736,884 | — | $68.4M | 2.29% |
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.