AQR Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Buy |
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|
2025
Q1 | $246M | Buy |
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|
2024
Q4 | $144M | Sell |
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|
2024
Q3 | $226M | Buy |
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|
2024
Q2 | $36.9M | Sell |
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|
2024
Q1 | $39.9M | Buy |
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|
2023
Q4 | $32.5M | Sell |
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|
2023
Q3 | $40M | Sell |
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|
2023
Q2 | $53.9M | Sell |
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|
2023
Q1 | $73.7M | Buy |
|
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|
2022
Q4 | $22.3M | Sell |
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|
2022
Q3 | $21.2M | Buy |
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|
2022
Q2 | $11.1M | Sell |
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|
2022
Q1 | $19.1M | Buy |
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|
2021
Q4 | $13.4M | Buy |
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|
2021
Q3 | $6.47M | Sell |
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|
2021
Q2 | $21.7M | Buy |
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|
2021
Q1 | $12.6M | Buy |
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|
2020
Q4 | $1.93M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.6M | Sell |
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|
2020
Q1 | $96.1M | Sell |
|
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|
2019
Q4 | $338M | Sell |
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|
2019
Q3 | $375M | Buy |
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|
2019
Q2 | $118M | Buy |
|
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|
2019
Q1 | $34.6M | Sell |
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|
2018
Q4 | $162M | Buy |
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|
2018
Q3 | $103M | Sell |
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|
2018
Q2 | $223M | Sell |
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|
2018
Q1 | $282M | Buy |
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|
2017
Q4 | $255M | Sell |
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|
2017
Q3 | $226M | Sell |
|
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|
2017
Q2 | $374M | Sell |
|
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|
2017
Q1 | $440M | Buy |
|
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|
2016
Q4 | $406M | Buy |
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|
2016
Q3 | $205M | Sell |
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|
2016
Q2 | $199M | Sell |
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|
2016
Q1 | $356M | Buy |
|
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|
2015
Q4 | $279M | Sell |
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|
2015
Q3 | $271M | Buy |
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|
2015
Q2 | $149M | Sell |
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|
2015
Q1 | $172M | Sell |
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|
2014
Q4 | $237M | Buy |
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|
2014
Q3 | $116M | Buy |
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|
2014
Q2 | $92M | Buy |
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|
2014
Q1 | $68.3M | Sell |
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|
2013
Q4 | $62.8M | Sell |
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|
2013
Q3 | $61.5M | Sell |
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|
2013
Q2 | $49.8M | Buy |
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