Lee Ainslie Delta Air Lines, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $3.19 Million - $3.71 Million	69,597 New	69,597 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $673,595 - $932,703	21,977 New	21,977 $884,000
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $58,851 - $85,429	1,797 Added 9.71%	20,301 $965,000
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $280,866 - $354,750	-8,891 Reduced 32.45%	18,504 $646,000
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $774,182 - $984,302	27,395 New	27,395 $900,000
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $1.25 Million - $1.69 Million	-37,147 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $570,391 - $665,130	15,038 Added 68.02%	37,147 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $947,812 - $1.14 Million	22,109 New	22,109 $956,000
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $1.41 Million - $1.9 Million	-37,183 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $1.1 Million - $1.6 Million	37,183 New	37,183 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $1.74 Million - $3.36 Million	-90,829 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $2.93 Million - $8.5 Million	-137,011 Reduced 60.13%	90,829 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $12 Million - $13.6 Million	227,840 New	227,840 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $17.3 Million - $19.4 Million	-307,690 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $6.2 Million - $7.03 Million	120,390 Added 64.28%	307,690 $17.5 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $16.8 Million - $19.1 Million	-368,410 Reduced 66.3%	187,300 $9.67 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $4.63 Million - $5.87 Million	96,630 Added 21.05%	555,710 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $9.39 Million - $11.5 Million	192,560 Added 72.25%	459,080 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $13.2 Million - $14.9 Million	266,520 New	266,520 $13.2 Million
Q4 2017 Feb 13, 2018	SELL	$48.07 - $56.43 $2.25 Million - $2.64 Million	-46,720 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $2.11 Million - $2.37 Million	46,720	46,720 $2.25 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $39.1B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

More about DAL

Track Lee Ainslie's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Account