LANSDOWNE PARTNERS (UK) LLP: DELTA AIR LINES INC (DAL): Quarterly 13F Position History
As of Q1 2026, LANSDOWNE PARTNERS (UK) LLP reported 2,485,899 shares of DELTA AIR LINES INC (DAL), worth $165.3M and representing 8.9% of its 13F equity book. Quarter-over-quarter share count change: + 71,491 (+3.0%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 2,485,899Shares Held (Latest Filing)
- $165.3MReported Market Value (Latest Filing)
- 8.9%Portfolio Weight (% of 13F Equity Book)
- +71,491Quarter-over-Quarter Share Change
- -$2.3MQuarter-over-Quarter Value Change
- 28,553,267Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,485,899 | +71,491 | +3.0% | $165.3M | 8.9% | $66.5 |
| Q4 2025 | 2,414,408 | +130,151 | +5.7% | $167.6M | 12.3% | $69.4 |
| Q3 2025 | 2,284,257 | +730,368 | +47.0% | $129.6M | 10.8% | $56.8 |
| Q2 2025 | 1,553,889 | 471,110 | -23.3% | $76.4M | 9.9% | $49.2 |
| Q1 2025 | 2,024,999 | 1,420,448 | -41.2% | $88.3M | 12.5% | $43.6 |
| Q4 2024 | 3,445,447 | +1,387,201 | +67.4% | $208.4M | 15.1% | $60.5 |
| Q3 2024 | 2,058,246 | 839,081 | -29.0% | $104.5M | 8.2% | $50.8 |
| Q2 2024 | 2,897,327 | 118,350 | -3.9% | $137.4M | 10.9% | $47.4 |
| Q1 2024 | 3,015,677 | +1,993,329 | +195.0% | $144.4M | 9.5% | $47.9 |
| Q4 2023 | 1,022,348 | 24,869 | -2.4% | $41.1M | 3.1% | $40.2 |
| Q3 2023 | 1,047,217 | +508,947 | +94.6% | $38.7M | 3.5% | $37.0 |
| Q2 2023 | 538,270 | 1,277,093 | -70.3% | $25.6M | 2.8% | $47.5 |
| Q1 2023 | 1,815,363 | 843,125 | -31.7% | $63.4M | 9.8% | $34.9 |
| Q4 2022 | 2,658,488 | 1,491,646 | -35.9% | $87.4M | 18.1% | $32.9 |
| Q3 2022 | 4,150,134 | 418,435 | -9.2% | $116.5M | 25.1% | $28.1 |
| Q2 2022 | 4,568,569 | +708,478 | +18.4% | $132.4M | 18.7% | $29.0 |
| Q1 2022 | 3,860,091 | 592,170 | -13.3% | $152.7M | 12.9% | $39.6 |
| Q4 2021 | 4,452,261 | +430,584 | +10.7% | $174.0M | 10.7% | $39.1 |
| Q3 2021 | 4,021,677 | 567,990 | -12.4% | $171.4M | 8.6% | $42.6 |
| Q2 2021 | 4,589,667 | +907,647 | +24.7% | $198.5M | 8.8% | $43.3 |
| Q1 2021 | 3,682,020 | 158,208 | -4.1% | $177.8M | 7.9% | $48.3 |
| Q4 2020 | 3,840,228 | 386,140 | -9.1% | $154.4M | 6.6% | $40.2 |
| Q3 2020 | 4,226,368 | 4,417,424 | -51.1% | $129.2M | 6.7% | $30.6 |
| Q2 2020 | 8,643,792 | 1,643,201 | -16.0% | $242.4M | 10.6% | $28.0 |
| Q1 2020 | 10,286,993 | 764,499 | -6.9% | $293.5M | 17.2% | $28.5 |
| Q4 2019 | 11,051,492 | 2,455,831 | -18.2% | $646.3M | 22.8% | $58.5 |
| Q3 2019 | 13,507,323 | 4,463,079 | -24.8% | $778.0M | 25.2% | $57.6 |
| Q2 2019 | 17,970,402 | 1,372,680 | -7.1% | $1.0B | 28.7% | $56.8 |
| Q1 2019 | 19,343,082 | 6,059,002 | -23.9% | $999.1M | 24.2% | $51.7 |
| Q4 2018 | 25,402,084 | 933,950 | -3.5% | $1.3B | 23.4% | $49.9 |
| Q3 2018 | 26,336,034 | 1,794,105 | -6.4% | $1.5B | 17.6% | $57.8 |
| Q2 2018 | 28,130,139 | +2,462,310 | +9.6% | $1.4B | 14.4% | $49.5 |
| Q1 2018 | 25,667,829 | 726,858 | -2.8% | $1.4B | 14.9% | $54.8 |
| Q4 2017 | 26,394,687 | 27,308 | -0.1% | $1.5B | 13.8% | $56.0 |
| Q3 2017 | 26,421,995 | 2,131,272 | -7.5% | $1.3B | 13.4% | $48.2 |
| Q2 2017 | 28,553,267 | +449,295 | +1.6% | $1.5B | 13.4% | $53.7 |
| Q1 2017 | 28,103,972 | +1,918,036 | +7.3% | $1.3B | 11.3% | $46.0 |
| Q4 2016 | 26,185,936 | 571,455 | -2.1% | $1.3B | 11.5% | $49.2 |
| Q3 2016 | 26,757,391 | +282,405 | +1.1% | $1.1B | 9.1% | $39.4 |
| Q2 2016 | 26,474,986 | +481,632 | +1.9% | $964.5M | 9.0% | $36.4 |
| Q1 2016 | 25,993,354 | — | — | $1.3B | 10.0% | $48.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did LANSDOWNE PARTNERS (UK) LLP first disclose a DAL position in 13F-HR filings?
LANSDOWNE PARTNERS (UK) LLP first reported DELTA AIR LINES INC (DAL) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was LANSDOWNE PARTNERS (UK) LLP's most recent quarter-over-quarter share-count change in DAL?
Between Q4 2025 and Q1 2026, LANSDOWNE PARTNERS (UK) LLP added 71,491 shares of DAL (+3.0%), bringing the total reported position to 2,485,899 shares at a market value of $165.3M.
Does the implied price-per-share represent LANSDOWNE PARTNERS (UK) LLP's cost basis in DAL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.