D.E. Shaw & Co’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 | $7.22M | Sell |
108,600
-305,600
| -74% | -$20.6M | 0.01% | 1887 |
|
|
2025
Q4 | $28.7M | Sell |
414,200
-71,700
| -15% | -$4.48M | 0.02% | 1012 |
|
|
2025
Q3 | $27.6M | Buy |
485,900
+30,100
| +7% | +$1.72M | 0.02% | 965 |
|
|
2025
Q2 | $22.4M | Sell |
455,800
-160,000
| -26% | -$7.35M | 0.02% | 965 |
|
|
2025
Q1 | $26.8M | Sell |
615,800
-499,200
| -45% | -$29.6M | 0.03% | 771 |
|
|
2024
Q4 | $67.5M | Buy |
1,115,000
+283,700
| +34% | +$16.8M | 0.07% | 453 |
|
|
2024
Q3 | $42.2M | Sell |
831,300
-639,400
| -43% | -$27.9M | 0.06% | 597 |
|
|
2024
Q2 | $69.8M | Buy |
1,470,700
+177,100
| +14% | +$8.81M | 0.1% | 354 |
|
|
2024
Q1 | $61.9M | Sell |
1,293,600
-72,700
| -5% | -$3.01M | 0.08% | 410 |
|
|
2023
Q4 | $55M | Buy |
1,366,300
+64,700
| +5% | +$2.35M | 0.08% | 444 |
|
|
2023
Q3 | $48.2M | Buy |
1,301,600
+546,700
| +72% | +$23.7M | 0.08% | 440 |
|
|
2023
Q2 | $35.9M | Buy |
754,900
+311,600
| +70% | +$11.5M | 0.06% | 568 |
|
|
2023
Q1 | $15.5M | Sell |
443,300
-713,700
| -62% | -$26.5M | 0.02% | 1056 |
|
|
2022
Q4 | $38M | Buy |
1,157,000
+44,800
| +4% | +$1.48M | 0.06% | 549 |
|
|
2022
Q3 | $31.2M | Buy |
1,112,200
+88,300
| +9% | +$2.8M | 0.05% | 612 |
|
|
2022
Q2 | $29.7M | Buy |
1,023,900
+48,500
| +5% | +$1.85M | 0.05% | 642 |
|
|
2022
Q1 | $38.6M | Sell |
975,400
-280,600
| -22% | -$10.9M | 0.05% | 615 |
|
|
2021
Q4 | $49.1M | Buy |
1,256,000
+533,700
| +74% | +$21.4M | 0.06% | 555 |
|
|
2021
Q3 | $30.8M | Buy |
722,300
+64,800
| +10% | +$2.65M | 0.04% | 772 |
|
|
2021
Q2 | $28.4M | Buy |
657,500
+114,800
| +21% | +$5.31M | 0.03% | 821 |
|
|
2021
Q1 | $26.2M | Sell |
542,700
-1,203,800
| -69% | -$53.3M | 0.03% | 785 |
|
|
2020
Q4 | $70.2M | Sell |
1,746,500
-19,400
| -1% | -$706K | 0.08% | 369 |
|
|
2020
Q3 | $54M | Buy |
1,765,900
+217,700
| +14% | +$6.28M | 0.07% | 389 |
|
|
2020
Q2 | $43.4M | Buy |
1,548,200
+1,179,200
| +320% | +$30M | 0.07% | 407 |
|
|
2020
Q1 | $10.5M | Sell |
369,000
-74,900
| -17% | -$3.71M | 0.02% | 966 |
|
|
2019
Q4 | $26M | Buy |
443,900
+189,300
| +74% | +$10.6M | 0.04% | 681 |
|
|
2019
Q3 | $14.7M | Buy |
254,600
+63,000
| +33% | +$3.73M | 0.02% | 931 |
|
|
2019
Q2 | $10.9M | Sell |
191,600
-229,500
| -55% | -$12.9M | 0.02% | 1086 |
|
|
2019
Q1 | $21.8M | Buy |
421,100
+214,400
| +104% | +$10.6M | 0.04% | 687 |
|
|
2018
Q4 | $10.3M | Sell |
206,700
-103,600
| -33% | -$5.64M | 0.02% | 1074 |
|
|
2018
Q3 | $17.9M | Sell |
310,300
-15,600
| -5% | -$859K | 0.03% | 821 |
|
|
2018
Q2 | $16.1M | Buy |
325,900
+255,900
| +366% | +$13.7M | 0.03% | 840 |
|
|
2018
Q1 | $3.84M | Sell |
70,000
-46,500
| -40% | -$2.57M | 0.01% | 1584 |
|
|
2017
Q4 | $6.52M | Buy |
116,500
+39,700
| +52% | +$2.07M | 0.01% | 1309 |
|
|
2017
Q3 | $3.7M | Sell |
76,800
-155,600
| -67% | -$7.76M | 0.01% | 1599 |
|
|
2017
Q2 | $12.5M | Buy |
+232,400
| New | +$11.4M | 0.03% | 787 |
|
|
2017
Q1 | – | Sell |
-727,300
| Closed | -$35.8M | – | 3355 |
|
|
2016
Q4 | $35.8M | Buy |
727,300
+525,800
| +261% | +$24M | 0.08% | 413 |
|
|
2016
Q3 | $7.93M | Buy |
201,500
+9,400
| +5% | +$356K | 0.02% | 1017 |
|
|
2016
Q2 | $7M | Buy |
192,100
+23,400
| +14% | +$995K | 0.02% | 1087 |
|
|
2016
Q1 | $8.21M | Sell |
168,700
-404,000
| -71% | -$18.9M | 0.02% | 971 |
|
|
2015
Q4 | $29M | Buy |
572,700
+306,500
| +115% | +$15.2M | 0.06% | 479 |
|
|
2015
Q3 | $11.9M | Buy |
266,200
+155,900
| +141% | +$7M | 0.02% | 865 |
|
|
2015
Q2 | $4.53M | Sell |
110,300
-172,200
| -61% | -$7.53M | 0.01% | 1546 |
|
|
2015
Q1 | $12.7M | Sell |
282,500
-687,900
| -71% | -$31.9M | 0.02% | 830 |
|
|
2014
Q4 | $47.7M | Buy |
970,400
+507,400
| +110% | +$21.4M | 0.09% | 369 |
|
|
2014
Q3 | $16.7M | Hold |
463,000
| – | – | 0.03% | 784 |
|
|
2014
Q2 | $17.9M | Buy |
463,000
+105,300
| +29% | +$3.97M | 0.04% | 753 |
|
|
2014
Q1 | $12.4M | Sell |
357,700
-652,300
| -65% | -$21M | 0.03% | 918 |
|
|
2013
Q4 | $27.7M | Buy |
1,010,000
+120,000
| +13% | +$3.22M | 0.06% | 526 |
|
|
2013
Q3 | $21M | Buy |
890,000
+581,500
| +188% | +$12.1M | 0.06% | 564 |
|
|
2013
Q2 | $5.77M | Buy |
+308,500
| New | +$5.35M | 0.02% | 1255 |
|
Other funds holding DAL
VCM
VPM
