AQR Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Buy |
6,012,856
+48,974
| +0.8% | +$2.41M | 0.24% | 84 |
|
|
2025
Q1 | $246M | Buy |
5,963,882
+3,577,489
| +150% | +$148M | 0.25% | 85 |
|
|
2024
Q4 | $144M | Sell |
2,386,393
-2,057,587
| -46% | -$124M | 0.19% | 138 |
|
|
2024
Q3 | $226M | Buy |
4,443,980
+3,666,549
| +472% | +$186M | 0.31% | 57 |
|
|
2024
Q2 | $36.9M | Sell |
777,431
-57,849
| -7% | -$2.74M | 0.06% | 406 |
|
|
2024
Q1 | $39.9M | Buy |
835,280
+27,871
| +3% | +$1.33M | 0.07% | 339 |
|
|
2023
Q4 | $32.5M | Sell |
807,409
-274,883
| -25% | -$11.1M | 0.06% | 373 |
|
|
2023
Q3 | $40M | Sell |
1,082,292
-74,418
| -6% | -$2.75M | 0.08% | 289 |
|
|
2023
Q2 | $53.9M | Sell |
1,156,710
-970,977
| -46% | -$45.3M | 0.11% | 207 |
|
|
2023
Q1 | $73.7M | Buy |
2,127,687
+1,443,810
| +211% | +$50M | 0.16% | 149 |
|
|
2022
Q4 | $22.3M | Sell |
683,877
-71,217
| -9% | -$2.32M | 0.05% | 442 |
|
|
2022
Q3 | $21.2M | Buy |
755,094
+362,328
| +92% | +$10.2M | 0.05% | 420 |
|
|
2022
Q2 | $11.1M | Sell |
392,766
-90,454
| -19% | -$2.56M | 0.03% | 641 |
|
|
2022
Q1 | $19.1M | Buy |
483,220
+139,813
| +41% | +$5.53M | 0.04% | 556 |
|
|
2021
Q4 | $13.4M | Buy |
343,407
+191,437
| +126% | +$7.48M | 0.02% | 605 |
|
|
2021
Q3 | $6.48M | Sell |
151,970
-352,275
| -70% | -$15M | 0.01% | 758 |
|
|
2021
Q2 | $21.7M | Buy |
504,245
+242,630
| +93% | +$10.5M | 0.04% | 482 |
|
|
2021
Q1 | $12.6M | Buy |
261,615
+213,278
| +441% | +$10.3M | 0.02% | 628 |
|
|
2020
Q4 | $1.93M | Buy |
+48,337
| New | +$1.93M | ﹤0.01% | 1181 |
|
|
2020
Q3 | – | Sell |
-57,602
| Closed | -$1.6M | – | 2195 |
|
|
2020
Q2 | $1.6M | Sell |
57,602
-3,310,140
| -98% | -$92.2M | ﹤0.01% | 1259 |
|
|
2020
Q1 | $96.1M | Sell |
3,367,742
-2,419,049
| -42% | -$69M | 0.16% | 148 |
|
|
2019
Q4 | $338M | Sell |
5,786,791
-730,416
| -11% | -$42.7M | 0.38% | 61 |
|
|
2019
Q3 | $375M | Buy |
6,517,207
+4,441,774
| +214% | +$256M | 0.44% | 47 |
|
|
2019
Q2 | $118M | Buy |
2,075,433
+1,400,082
| +207% | +$79.5M | 0.13% | 187 |
|
|
2019
Q1 | $34.6M | Sell |
675,351
-2,579,928
| -79% | -$132M | 0.04% | 481 |
|
|
2018
Q4 | $162M | Buy |
3,255,279
+1,471,381
| +82% | +$73.4M | 0.19% | 135 |
|
|
2018
Q3 | $103M | Sell |
1,783,898
-2,719,348
| -60% | -$157M | 0.1% | 222 |
|
|
2018
Q2 | $223M | Sell |
4,503,246
-641,766
| -12% | -$31.8M | 0.22% | 119 |
|
|
2018
Q1 | $282M | Buy |
5,145,012
+591,083
| +13% | +$32.4M | 0.3% | 80 |
|
|
2017
Q4 | $255M | Sell |
4,553,929
-124,148
| -3% | -$6.95M | 0.27% | 98 |
|
|
2017
Q3 | $226M | Sell |
4,678,077
-2,289,361
| -33% | -$110M | 0.27% | 96 |
|
|
2017
Q2 | $374M | Sell |
6,967,438
-2,603,940
| -27% | -$140M | 0.5% | 33 |
|
|
2017
Q1 | $440M | Buy |
9,571,378
+1,308,115
| +16% | +$60.1M | 0.58% | 25 |
|
|
2016
Q4 | $406M | Buy |
8,263,263
+3,056,526
| +59% | +$150M | 0.56% | 26 |
|
|
2016
Q3 | $205M | Sell |
5,206,737
-242,070
| -4% | -$9.53M | 0.31% | 73 |
|
|
2016
Q2 | $199M | Sell |
5,448,807
-1,871,222
| -26% | -$68.2M | 0.35% | 62 |
|
|
2016
Q1 | $356M | Buy |
7,320,029
+1,808,600
| +33% | +$88M | 0.64% | 13 |
|
|
2015
Q4 | $279M | Sell |
5,511,429
-524,433
| -9% | -$26.6M | 0.49% | 32 |
|
|
2015
Q3 | $271M | Buy |
6,035,862
+2,402,674
| +66% | +$108M | 0.54% | 35 |
|
|
2015
Q2 | $149M | Sell |
3,633,188
-198,034
| -5% | -$8.14M | 0.3% | 86 |
|
|
2015
Q1 | $172M | Sell |
3,831,222
-983,136
| -20% | -$44.2M | 0.39% | 67 |
|
|
2014
Q4 | $237M | Buy |
4,814,358
+1,608,479
| +50% | +$79.1M | 0.5% | 29 |
|
|
2014
Q3 | $116M | Buy |
3,205,879
+829,682
| +35% | +$30M | 0.32% | 66 |
|
|
2014
Q2 | $92M | Buy |
2,376,197
+404,100
| +20% | +$15.6M | 0.25% | 96 |
|
|
2014
Q1 | $68.3M | Sell |
1,972,097
-314,179
| -14% | -$10.9M | 0.21% | 127 |
|
|
2013
Q4 | $62.8M | Sell |
2,286,276
-322,887
| -12% | -$8.87M | 0.19% | 141 |
|
|
2013
Q3 | $61.6M | Sell |
2,609,163
-52,059
| -2% | -$1.23M | 0.22% | 115 |
|
|
2013
Q2 | $49.8M | Buy |
+2,661,222
| New | +$49.8M | 0.18% | 143 |
|