Lansdowne Partners (UK) — 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 | 2026-08-14 | Reduce | 2,471,261 | -14,638 | -0.6% | $231.5M | 9.52% |
| 2026 Q1 | 2026-05-14 | Add | 2,485,899 | 71,491 | +3.0% | $165.3M | 8.86% |
| 2025 Q4 | 2026-02-13 | Add | 2,414,408 | 130,151 | +5.7% | $167.6M | 12.29% |
| 2025 Q3 | 2025-11-19 | Add | 2,284,257 | 730,368 | +47.0% | $129.6M | 10.94% |
| 2025 Q2 | 2025-08-14 | Add | 1,553,889 | 531,450 | +52.0% | $76.4M | 9.93% |
| 2023 Q4 | 2025-05-20 | Reduce | 1,022,439 | -1,993,238 | -66.1% | $41.1M | 3.02% |
| 2024 Q1 | 2025-05-20 | Add | 3,015,677 | 118,350 | +4.1% | $144.4M | 9.34% |
| 2024 Q2 | 2025-05-20 | Add | 2,897,327 | 839,081 | +40.8% | $137.4M | 10.76% |
| 2024 Q3 | 2025-05-15 | Reduce | 2,058,246 | -1,387,201 | -40.3% | $104.5M | 8.17% |
| 2024 Q4 | 2025-05-15 | Add | 3,445,447 | 1,420,448 | +70.1% | $208.4M | 15.14% |
| 2025 Q1 | 2025-05-14 | Add | 2,024,999 | 977,782 | +93.4% | $88.3M | 12.50% |
| 2023 Q3 | 2023-11-14 | Add | 1,047,217 | 508,947 | +94.6% | $38.7M | 3.54% |
| 2023 Q2 | 2023-08-14 | Reduce | 538,270 | -1,277,093 | -70.3% | $25.6M | 2.84% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,815,363 | -843,125 | -31.7% | $63.4M | 9.79% |
| 2022 Q4 | 2023-02-10 | Reduce | 2,658,488 | -1,491,646 | -35.9% | $87.4M | 18.10% |
| 2022 Q3 | 2022-11-10 | Reduce | 4,150,134 | -418,435 | -9.2% | $116.5M | 25.06% |
| 2022 Q2 | 2022-08-12 | Add | 4,568,569 | 708,478 | +18.4% | $132.4M | 18.67% |
| 2022 Q1 | 2022-05-16 | Reduce | 3,860,091 | -592,170 | -13.3% | $152.7M | 12.65% |
| 2021 Q4 | 2022-02-14 | Add | 4,452,261 | 430,584 | +10.7% | $174.0M | 10.54% |
| 2021 Q3 | 2021-11-12 | Reduce | 4,021,677 | -567,990 | -12.4% | $171.4M | 8.08% |
| 2021 Q2 | 2021-08-13 | Add | 4,589,667 | 907,647 | +24.7% | $198.5M | 7.93% |
| 2021 Q1 | 2021-05-13 | Reduce | 3,682,020 | -158,208 | -4.1% | $177.8M | 5.79% |
| 2020 Q4 | 2021-02-16 | Reduce | 3,840,228 | -386,140 | -9.1% | $154.4M | 5.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 4,226,368 | -4,417,424 | -51.1% | $129.2M | 5.20% |
| 2020 Q2 | 2020-08-14 | Reduce | 8,643,792 | -1,643,201 | -16.0% | $242.4M | 10.13% |
| 2020 Q1 | 2020-05-15 | Reduce | 10,286,993 | -764,499 | -6.9% | $293.5M | 16.26% |
| 2019 Q4 | 2020-02-14 | Reduce | 11,051,492 | -2,455,831 | -18.2% | $646.3M | 17.49% |
| 2019 Q3 | 2019-11-13 | Reduce | 13,507,323 | -4,463,079 | -24.8% | $778.0M | 20.70% |
| 2019 Q2 | 2019-08-13 | Reduce | 17,970,402 | -1,372,680 | -7.1% | $1.02B | 25.02% |
| 2019 Q1 | 2019-05-15 | Reduce | 19,343,082 | -6,059,002 | -23.9% | $999.1M | 22.17% |
| 2018 Q4 | 2019-02-13 | Reduce | 25,402,084 | -933,950 | -3.5% | $1.27B | 18.72% |
| 2018 Q3 | 2018-11-13 | Reduce | 26,336,034 | -1,794,105 | -6.4% | $1.52B | 16.06% |
| 2018 Q2 | 2018-08-13 | Add | 28,130,139 | 2,462,310 | +9.6% | $1.39B | 13.31% |
| 2018 Q1 | 2018-05-14 | Reduce | 25,667,829 | -726,858 | -2.8% | $1.41B | 14.65% |
| 2017 Q4 | 2018-02-13 | Reduce | 26,394,687 | -27,308 | -0.1% | $1.48B | 13.60% |
| 2017 Q3 | 2017-11-13 | Reduce | 26,421,995 | -2,131,272 | -7.5% | $1.27B | 13.27% |
| 2017 Q2 | 2017-08-11 | Add | 28,553,267 | 449,295 | +1.6% | $1.53B | 13.35% |
| 2017 Q1 | 2017-05-12 | Add | 28,103,972 | 1,918,036 | +7.3% | $1.29B | 11.23% |
| 2016 Q4 | 2017-02-13 | Reduce | 26,185,936 | -571,455 | -2.1% | $1.29B | 11.47% |
| 2016 Q3 | 2016-11-10 | New | 26,757,391 | 26,757,391 | — | $1.05B | 9.10% |
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.