Bill Miller - Miller Value Partners

Holding/activity history for  Delta Air Lines Inc. (DAL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 3.63
2023   Q1 1,661,680 3.63 Reduce 0.95% 0.03 $34.92
2022   Q4 1,677,660 3.56 Reduce 1.80% 0.07 $32.86
2022   Q3 1,708,369 2.92 Add 2.32% 0.07 $28.06
2022   Q2 1,669,667 2.71 Reduce 17.28% 0.57 $28.97
2022   Q1 2,018,341 3.03 Add 0.14% 0.00 $39.57
2021   Q4 2,015,530 2.79 Add 24.54% 0.55 $39.08
2021   Q3 1,618,328 2.35 Add 12.73% 0.27 $42.61
2021   Q2 1,435,578 1.62 Add 0.09% 0.00 $43.26
2021   Q1 1,434,357 1.97 Reduce 1.01% 0.02 $48.28
2020   Q4 1,449,011 1.95 Reduce 19.51% 0.47 $40.21
2020   Q3 1,800,156 2.18 Add 12.80% 0.25 $30.58
2020   Q2 1,595,845 1.99 Add 11.07% 0.20 $28.05
2020   Q1 1,436,750 2.64 Add 23.51% 0.50 $28.53
2019   Q4 1,163,300 2.44 Reduce 5.42% 0.14 $58.48
2019   Q3 1,229,930 2.88 Reduce 4.94% 0.15 $57.60
2019   Q2 1,293,780 2.94 Reduce 9.15% 0.30 $56.75
2019   Q1 1,424,105 2.93 Reduce 0.15% 0.00 $51.65
2018   Q4 1,426,230 3.25 Reduce 6.99% 0.24 $49.90
2018   Q3 1,533,430 2.95 Reduce 1.26% 0.04 $57.83
2018   Q2 1,552,975 2.96 Reduce 0.56% 0.02 $49.54
2018   Q1 1,561,700 3.75 Reduce 5.84% 0.23 $54.81
2017   Q4 1,658,535 4.07 Reduce 1.40% 0.06 $56.00
2017   Q3 1,682,150 3.78 Reduce 1.41% 0.05 $48.22
2017   Q2 1,706,125 4.21 Reduce 1.48% 0.06 $53.74
2017   Q1 1,731,825 4.15 Reduce 6.72% 0.30 $45.96
2016   Q4 1,856,525 4.87 Reduce 7.77% 0.41 $49.19
2016   Q3 2,012,950 4.52 Reduce 0.06% 0.00 $39.36
2016   Q2 2,014,150 4.75 Reduce 14.81% 0.83 $36.43
2016   Q1 2,364,325 5.72 $48.68