D.E. Shaw & Co’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
413,712
-163,210
| -28% | -$8.03M | 0.01% | 703 |
|
|
2025
Q1 | $25.2M | Sell |
576,922
-340,354
| -37% | -$14.8M | 0.02% | 580 |
|
|
2024
Q4 | $55.5M | Sell |
917,276
-440,058
| -32% | -$26.6M | 0.04% | 337 |
|
|
2024
Q3 | $68.9M | Buy |
1,357,334
+1,271,309
| +1,478% | +$64.6M | 0.06% | 250 |
|
|
2024
Q2 | $4.08M | Sell |
86,025
-479,015
| -85% | -$22.7M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $27M | Sell |
565,040
-1,252,287
| -69% | -$59.9M | 0.02% | 485 |
|
|
2023
Q4 | $73.1M | Buy |
1,817,327
+1,128,626
| +164% | +$45.4M | 0.06% | 200 |
|
|
2023
Q3 | $25.5M | Buy |
688,701
+537,689
| +356% | +$19.9M | 0.03% | 456 |
|
|
2023
Q2 | $7.18M | Sell |
151,012
-70,428
| -32% | -$3.35M | 0.01% | 1076 |
|
|
2023
Q1 | $7.73M | Sell |
221,440
-829,984
| -79% | -$29M | 0.01% | 1089 |
|
|
2022
Q4 | $34.5M | Buy |
1,051,424
+674,850
| +179% | +$22.2M | 0.04% | 377 |
|
|
2022
Q3 | $10.6M | Buy |
376,574
+74,800
| +25% | +$2.1M | 0.01% | 868 |
|
|
2022
Q2 | $8.74M | Sell |
301,774
-443,564
| -60% | -$12.8M | 0.01% | 1082 |
|
|
2022
Q1 | $29.5M | Sell |
745,338
-258,001
| -26% | -$10.2M | 0.03% | 516 |
|
|
2021
Q4 | $39.2M | Sell |
1,003,339
-809,698
| -45% | -$31.6M | 0.03% | 427 |
|
|
2021
Q3 | $77.3M | Sell |
1,813,037
-791,852
| -30% | -$33.7M | 0.07% | 233 |
|
|
2021
Q2 | $113M | Buy |
2,604,889
+90,643
| +4% | +$3.92M | 0.1% | 172 |
|
|
2021
Q1 | $121M | Buy |
2,514,246
+1,674,659
| +199% | +$80.9M | 0.12% | 155 |
|
|
2020
Q4 | $33.8M | Sell |
839,587
-2,646,719
| -76% | -$106M | 0.03% | 486 |
|
|
2020
Q3 | $107M | Buy |
3,486,306
+1,055,981
| +43% | +$32.3M | 0.11% | 159 |
|
|
2020
Q2 | $68.2M | Buy |
2,430,325
+2,164,829
| +815% | +$60.7M | 0.08% | 223 |
|
|
2020
Q1 | $7.58M | Buy |
265,496
+261,793
| +7,070% | +$7.47M | 0.01% | 869 |
|
|
2019
Q4 | $217K | Sell |
3,703
-293,784
| -99% | -$17.2M | ﹤0.01% | 2479 |
|
|
2019
Q3 | $17.1M | Buy |
297,487
+242,723
| +443% | +$14M | 0.02% | 624 |
|
|
2019
Q2 | $3.11M | Sell |
54,764
-82,416
| -60% | -$4.68M | ﹤0.01% | 1424 |
|
|
2019
Q1 | $7.09M | Sell |
137,180
-89,222
| -39% | -$4.61M | 0.01% | 994 |
|
|
2018
Q4 | $11.3M | Buy |
226,402
+222,902
| +6,369% | +$11.1M | 0.02% | 746 |
|
|
2018
Q3 | $202K | Sell |
3,500
-5,853
| -63% | -$338K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $463K | Sell |
9,353
-259,120
| -97% | -$12.8M | ﹤0.01% | 2179 |
|
|
2018
Q1 | $14.7M | Buy |
268,473
+58,136
| +28% | +$3.19M | 0.02% | 626 |
|
|
2017
Q4 | $11.8M | Sell |
210,337
-712,026
| -77% | -$39.9M | 0.02% | 696 |
|
|
2017
Q3 | $44.5M | Sell |
922,363
-3,090,420
| -77% | -$149M | 0.07% | 272 |
|
|
2017
Q2 | $216M | Buy |
4,012,783
+205,150
| +5% | +$11M | 0.36% | 41 |
|
|
2017
Q1 | $175M | Buy |
3,807,633
+3,789,392
| +20,774% | +$174M | 0.31% | 53 |
|
|
2016
Q4 | $897K | Sell |
18,241
-691,355
| -97% | -$34M | ﹤0.01% | 1795 |
|
|
2016
Q3 | $27.9M | Buy |
709,596
+574,428
| +425% | +$22.6M | 0.05% | 340 |
|
|
2016
Q2 | $4.92M | Sell |
135,168
-680,938
| -83% | -$24.8M | 0.01% | 987 |
|
|
2016
Q1 | $39.7M | Buy |
816,106
+651,771
| +397% | +$31.7M | 0.07% | 259 |
|
|
2015
Q4 | $8.33M | Sell |
164,335
-758,370
| -82% | -$38.4M | 0.01% | 719 |
|
|
2015
Q3 | $41.4M | Sell |
922,705
-924,607
| -50% | -$41.5M | 0.06% | 280 |
|
|
2015
Q2 | $75.9M | Buy |
1,847,312
+1,258,267
| +214% | +$51.7M | 0.11% | 174 |
|
|
2015
Q1 | $26.5M | Buy |
589,045
+335,064
| +132% | +$15.1M | 0.04% | 386 |
|
|
2014
Q4 | $12.5M | Sell |
253,981
-1,266,419
| -83% | -$62.3M | 0.02% | 575 |
|
|
2014
Q3 | $55M | Sell |
1,520,400
-930,485
| -38% | -$33.6M | 0.07% | 211 |
|
|
2014
Q2 | $94.9M | Buy |
2,450,885
+2,043,133
| +501% | +$79.1M | 0.13% | 128 |
|
|
2014
Q1 | $14.1M | Buy |
407,752
+87,774
| +27% | +$3.04M | 0.02% | 500 |
|
|
2013
Q4 | $8.79M | Buy |
319,978
+59,636
| +23% | +$1.64M | 0.01% | 668 |
|
|
2013
Q3 | $6.14M | Sell |
260,342
-333,887
| -56% | -$7.88M | 0.01% | 751 |
|
|
2013
Q2 | $11.1M | Buy |
+594,229
| New | +$11.1M | 0.02% | 525 |
|