Mohnish Pabrai - Dalal Street 13F Activity & Position Changes (Q1 2018)

As of Mar 31, 2018, the Dalal Street portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2018, the filing reported:

New Buys - None reported
Increases - None reported
Reductions - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q1 2018
AER
AerCap
Sell - Position Exit
-807,721
Q1 2018
GOOG
Alphabet Inc.
Sell - Position Exit
-45,828
Q1 2018
LUV
Southwest Airlines Company
Sell - Position Exit
-300,975