Bridgewater Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Sell |
22,104
-52,755
| -70% | -$3.55M | 0.01% | 718 |
|
|
2025
Q4 | $5.2M | Sell |
74,859
-16,110
| -18% | -$1.01M | 0.02% | 518 |
|
|
2025
Q3 | $5.16M | Buy |
+90,969
| New | +$5.19M | 0.02% | 491 |
|
|
2025
Q2 | – | Sell |
-1,602,890
| Closed | -$69.9M | – | 621 |
|
|
2025
Q1 | $69.9M | Buy |
+1,602,890
| New | +$95M | 0.32% | 71 |
|
|
2024
Q4 | – | Sell |
-232,401
| Closed | -$11.8M | – | 726 |
|
|
2024
Q3 | $11.8M | Buy |
232,401
+55,318
| +31% | +$2.41M | 0.07% | 238 |
|
|
2024
Q2 | $8.4M | Sell |
177,083
-271,164
| -60% | -$13.5M | 0.04% | 277 |
|
|
2024
Q1 | $21.5M | Sell |
448,247
-143,814
| -24% | -$5.95M | 0.11% | 140 |
|
|
2023
Q4 | $23.8M | Buy |
+592,061
| New | +$21.5M | 0.13% | 121 |
|
|
2021
Q2 | – | Sell |
-56,999
| Closed | -$2.75M | – | 719 |
|
|
2021
Q1 | $2.75M | Sell |
56,999
-76,002
| -57% | -$3.36M | 0.02% | 262 |
|
|
2020
Q4 | $5.35M | Buy |
+133,001
| New | +$4.84M | 0.05% | 190 |
|
|
2020
Q1 | – | Sell |
-104,149
| Closed | -$6.09M | – | 458 |
|
|
2019
Q4 | $6.09M | Buy |
104,149
+95,353
| +1,084% | +$5.35M | 0.06% | 84 |
|
|
2019
Q3 | $507K | Buy |
+8,796
| New | +$521K | ﹤0.01% | 270 |
|
|
2019
Q1 | – | Sell |
-83,225
| Closed | -$4.15M | – | 359 |
|
|
2018
Q4 | $4.15M | Buy |
83,225
+73,516
| +757% | +$4M | 0.04% | 167 |
|
|
2018
Q3 | $561K | Sell |
9,709
-47,545
| -83% | -$2.62M | 0.01% | 272 |
|
|
2018
Q2 | $2.84M | Buy |
57,254
+8,232
| +17% | +$439K | 0.03% | 175 |
|
|
2018
Q1 | $2.69M | Buy |
49,022
+36,961
| +306% | +$2.04M | 0.03% | 152 |
|
|
2017
Q4 | $675K | Buy |
12,061
+3,581
| +42% | +$187K | 0.01% | 210 |
|
|
2017
Q3 | $409K | Sell |
8,480
-30,580
| -78% | -$1.52M | ﹤0.01% | 262 |
|
|
2017
Q2 | $2.1M | Buy |
+39,060
| New | +$1.91M | 0.02% | 161 |
|
|
2016
Q3 | – | Sell |
-85,800
| Closed | -$3.13M | – | 328 |
|
|
2016
Q2 | $3.13M | Buy |
85,800
+63,800
| +290% | +$2.71M | 0.04% | 169 |
|
|
2016
Q1 | $1.07M | Buy |
+22,000
| New | +$1.03M | 0.01% | 219 |
|
|
2015
Q4 | – | Sell |
-16,605
| Closed | -$745K | – | 306 |
|
|
2015
Q3 | $745K | Buy |
+16,605
| New | +$746K | 0.01% | 264 |
|
|
2014
Q4 | – | Sell |
-36,105
| Closed | -$1.3M | – | 357 |
|
|
2014
Q3 | $1.3M | Buy |
+36,105
| New | +$1.38M | 0.01% | 203 |
|
Other funds holding DAL
VCM
VPM
Bridgewater Associates's DAL Position: Q1 2026 in Review
Bridgewater Associates reduced its Delta Air Lines (DAL) stake by 70% in Q1 2026, selling an estimated $3.55M and leaving 22,104 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #718.
Bridgewater Associates first reported a position in DAL in Q3 2014 and has held it in 23 quarters since. The position peaked at $69.9M in Q1 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Bridgewater Associates held 22,104 shares of Delta Air Lines worth $1.47M as of Q1 2026.
- Bridgewater Associates sold 52,755 Delta Air Lines shares in Q1 2026, an estimated $3.55M.
- Delta Air Lines made up 0.01% of Bridgewater Associates's portfolio in Q1 2026, its #718 holding.
- Bridgewater Associates first reported a position in Delta Air Lines in Q3 2014 and has held it in 23 quarters since.
- Bridgewater Associates's Delta Air Lines position peaked at $69.9M in Q1 2025.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.