SEC 13F Intelligence

Miller Value Partners, LLC / DAL

Miller Value Partners, LLC’s Delta Air Lines Inc Position

Does Miller Value Partners, LLC own Delta Air Lines Inc (DAL)? Not currently — the last reported position was 1.66M shares worth $58M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$58M
Q1 2023
Shares
1.66M
% of Portfolio
+3.62%
Quarters Held
18
position exited

Position History DAL

Reported value by quarter
Q4 ’18: $71MQ4 ’18Q1 ’19: $74MQ2 ’19: $73MQ3 ’19: $71MQ3 ’19Q4 ’19: $68MQ1 ’20: $41MQ2 ’20: $45MQ2 ’20Q3 ’20: $55MQ4 ’20: $58MQ1 ’21: $69MQ1 ’21Q2 ’21: $62MQ3 ’21: $69MQ4 ’21: $79MQ4 ’21Q1 ’22: $80MQ2 ’22: $48MQ3 ’22: $48MQ3 ’22Q4 ’22: $55MQ1 ’23: $58Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20231.66M$58M+3.62%
Q4 20221.68M$55M+3.55%
Q3 20221.71M$48M+2.91%
Q2 20221.67M$48M+2.46%
Q1 20222.02M$80M+2.57%
Q4 20212.02M$79M+2.16%
Q3 20211.62M$69M+1.60%
Q2 20211.44M$62M+1.48%
Q1 20211.43M$69M+1.79%
Q4 20201.45M$58M+1.77%
Q3 20201.80M$55M+1.98%
Q2 20201.60M$45M+1.99%
Q1 20201.44M$41M+2.64%
Q4 20191.16M$68M+2.41%
Q3 20191.23M$71M+2.85%
Q2 20191.29M$73M+2.79%
Q1 20191.42M$74M+2.91%
Q4 20181.43M$71M+3.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Miller Value Partners, LLC’s full portfolio or all institutional holders of DAL.