Bridgewater Associates’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,602,890	Closed	-$69.9M	–	621
2025 Q1	$69.9M	Buy	+1,602,890	New	+$69.9M	0.32%	71
2024 Q4	–	Sell	-232,401	Closed	-$11.8M	–	726
2024 Q3	$11.8M	Buy	232,401 +55,318	+31%	+$2.81M	0.07%	238
2024 Q2	$8.4M	Sell	177,083 -271,164	-60%	-$12.9M	0.04%	277
2024 Q1	$21.5M	Sell	448,247 -143,814	-24%	-$6.88M	0.11%	140
2023 Q4	$23.8M	Buy	+592,061	New	+$23.8M	0.13%	121
2021 Q2	–	Sell	-56,999	Closed	-$2.75M	–	719
2021 Q1	$2.75M	Sell	56,999 -76,002	-57%	-$3.67M	0.02%	262
2020 Q4	$5.35M	Buy	+133,001	New	+$5.35M	0.05%	190
2020 Q1	–	Sell	-104,149	Closed	-$6.09M	–	458
2019 Q4	$6.09M	Buy	104,149 +95,353	+1,084%	+$5.58M	0.06%	84
2019 Q3	$507K	Buy	+8,796	New	+$507K	﹤0.01%	270
2019 Q1	–	Sell	-83,225	Closed	-$4.15M	–	359
2018 Q4	$4.15M	Buy	83,225 +73,516	+757%	+$3.67M	0.04%	167
2018 Q3	$561K	Sell	9,709 -47,545	-83%	-$2.75M	0.01%	272
2018 Q2	$2.84M	Buy	57,254 +8,232	+17%	+$408K	0.03%	175
2018 Q1	$2.69M	Buy	49,022 +36,961	+306%	+$2.03M	0.03%	152
2017 Q4	$675K	Buy	12,061 +3,581	+42%	+$200K	0.01%	210
2017 Q3	$409K	Sell	8,480 -30,580	-78%	-$1.47M	﹤0.01%	262
2017 Q2	$2.1M	Buy	+39,060	New	+$2.1M	0.02%	161
2016 Q3	–	Sell	-85,800	Closed	-$3.13M	–	328
2016 Q2	$3.13M	Buy	85,800 +63,800	+290%	+$2.32M	0.04%	169
2016 Q1	$1.07M	Buy	+22,000	New	+$1.07M	0.01%	219
2015 Q4	–	Sell	-16,605	Closed	-$745K	–	306
2015 Q3	$745K	Buy	+16,605	New	+$745K	0.01%	264
2014 Q4	–	Sell	-36,105	Closed	-$1.31M	–	357
2014 Q3	$1.31M	Buy	+36,105	New	+$1.31M	0.01%	203