Miller Value Partners (Bill Miller) — DAL Trade History
Quarter-by-quarter changes in the DELTA AIR LINES INC DEL position · CUSIP 247361702
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-07 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -1,661,680 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 1,661,680 | -15,980 | -1.0% | $58.0M | 3.63% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,677,660 | -30,709 | -1.8% | $55.1M | 3.56% |
| 2022 Q3 | 2022-11-14 | Add | 1,708,369 | 38,702 | +2.3% | $47.9M | 2.91% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,669,667 | -348,674 | -17.3% | $48.4M | 2.46% |
| 2022 Q1 | 2022-05-16 | Add | 2,018,341 | 2,811 | +0.1% | $79.9M | 2.57% |
| 2021 Q4 | 2022-02-14 | Add | 2,015,530 | 397,202 | +24.5% | $78.8M | 2.16% |
| 2021 Q3 | 2021-11-15 | Add | 1,618,328 | 182,750 | +12.7% | $69.0M | 1.60% |
| 2021 Q2 | 2021-08-16 | Add | 1,435,578 | 1,221 | +0.1% | $62.1M | 1.48% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,434,357 | -14,654 | -1.0% | $69.3M | 1.79% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,449,011 | -351,145 | -19.5% | $58.3M | 1.77% |
| 2020 Q3 | 2020-11-16 | Add | 1,800,156 | 204,311 | +12.8% | $55.0M | 1.98% |
| 2020 Q2 | 2020-08-14 | New | 1,595,845 | 1,595,845 | — | $44.8M | 1.99% |
| 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 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.