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DAL position history

The shares of Delta Air Lines (DAL) that HARRIS ASSOCIATES L P reported in each quarter’s 13F.

Equity, COM NEW

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q1: 6,536,230 shares, $313M, 0.51% of portfolio, New
  2. 2024 Q2: 11,713,545 shares, $556M, 0.94% of portfolio, Add +79.2%
  3. 2024 Q3: 12,623,907 shares, $641M, 0.84% of portfolio, Add +7.8%
  4. 2024 Q4: 9,820,652 shares, $594M, 0.78% of portfolio, Reduce −22.2%
  5. 2025 Q1: 11,292,182 shares, $492M, 0.83% of portfolio, Add +15.0%
  6. 2025 Q2: 14,048,629 shares, $691M, 1.1% of portfolio, Add +24.4%
  7. 2025 Q3: 13,521,870 shares, $767M, 1.2% of portfolio, Reduce −3.7%
  8. 2025 Q4: 19,666,515 shares, $1.4B, 1.7% of portfolio, Add +45.4%
  9. 2026 Q1: 18,002,954 shares, $1.2B, 1.6% of portfolio, Reduce −8.5%
  10. 2026 Q2: 17,329,926 shares, $1.6B, 2.2% of portfolio, Reduce −3.7%
Holdings date Value % of holdings Shares Filing date All 13F holders