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 | $38.8M | Sell |
583,800
-695,000
| -54% | -$46.8M | 0.03% | 776 |
|
|
2025
Q4 | $88.7M | Sell |
1,278,800
-618,700
| -33% | -$38.7M | 0.07% | 444 |
|
|
2025
Q3 | $108M | Buy |
1,897,500
+194,000
| +11% | +$11.1M | 0.09% | 371 |
|
|
2025
Q2 | $83.8M | Buy |
1,703,500
+462,900
| +37% | +$21.3M | 0.08% | 378 |
|
|
2025
Q1 | $54.1M | Buy |
1,240,600
+397,000
| +47% | +$23.5M | 0.06% | 449 |
|
|
2024
Q4 | $51M | Buy |
843,600
+82,100
| +11% | +$4.85M | 0.06% | 568 |
|
|
2024
Q3 | $38.7M | Buy |
761,500
+342,700
| +82% | +$14.9M | 0.05% | 639 |
|
|
2024
Q2 | $19.9M | Sell |
418,800
-1,368,500
| -77% | -$68.1M | 0.03% | 901 |
|
|
2024
Q1 | $85.6M | Sell |
1,787,300
-604,900
| -25% | -$25M | 0.11% | 305 |
|
|
2023
Q4 | $96.2M | Buy |
2,392,200
+582,400
| +32% | +$21.1M | 0.14% | 287 |
|
|
2023
Q3 | $67M | Buy |
1,809,800
+255,000
| +16% | +$11.1M | 0.11% | 329 |
|
|
2023
Q2 | $73.9M | Buy |
1,554,800
+320,000
| +26% | +$11.8M | 0.12% | 317 |
|
|
2023
Q1 | $43.1M | Sell |
1,234,800
-1,394,000
| -53% | -$51.7M | 0.07% | 485 |
|
|
2022
Q4 | $86.4M | Sell |
2,628,800
-17,200
| -0.7% | -$570K | 0.15% | 244 |
|
|
2022
Q3 | $74.2M | Buy |
2,646,000
+555,900
| +27% | +$17.7M | 0.13% | 252 |
|
|
2022
Q2 | $60.5M | Buy |
2,090,100
+122,100
| +6% | +$4.65M | 0.1% | 329 |
|
|
2022
Q1 | $77.9M | Sell |
1,968,000
-488,600
| -20% | -$19M | 0.1% | 315 |
|
|
2021
Q4 | $96M | Buy |
2,456,600
+297,600
| +14% | +$11.9M | 0.12% | 290 |
|
|
2021
Q3 | $92M | Buy |
2,159,000
+563,800
| +35% | +$23M | 0.12% | 284 |
|
|
2021
Q2 | $69M | Sell |
1,595,200
-434,400
| -21% | -$20.1M | 0.08% | 397 |
|
|
2021
Q1 | $98M | Sell |
2,029,600
-1,419,700
| -41% | -$62.8M | 0.12% | 248 |
|
|
2020
Q4 | $139M | Sell |
3,449,300
-246,300
| -7% | -$8.96M | 0.17% | 179 |
|
|
2020
Q3 | $113M | Buy |
3,695,600
+899,300
| +32% | +$25.9M | 0.15% | 191 |
|
|
2020
Q2 | $78.4M | Buy |
2,796,300
+2,021,500
| +261% | +$51.4M | 0.12% | 241 |
|
|
2020
Q1 | $22.1M | Buy |
774,800
+210,400
| +37% | +$10.4M | 0.04% | 575 |
|
|
2019
Q4 | $33M | Sell |
564,400
-62,800
| -10% | -$3.52M | 0.05% | 569 |
|
|
2019
Q3 | $36.1M | Buy |
627,200
+115,100
| +22% | +$6.82M | 0.06% | 502 |
|
|
2019
Q2 | $29.1M | Sell |
512,100
-394,700
| -44% | -$22.1M | 0.04% | 577 |
|
|
2019
Q1 | $46.8M | Buy |
906,800
+322,800
| +55% | +$16M | 0.08% | 404 |
|
|
2018
Q4 | $29.1M | Buy |
584,000
+143,500
| +33% | +$7.81M | 0.05% | 540 |
|
|
2018
Q3 | $25.5M | Buy |
440,500
+41,300
| +10% | +$2.27M | 0.04% | 666 |
|
|
2018
Q2 | $19.8M | Buy |
399,200
+11,500
| +3% | +$613K | 0.03% | 731 |
|
|
2018
Q1 | $21.3M | Sell |
387,700
-298,400
| -43% | -$16.5M | 0.04% | 632 |
|
|
2017
Q4 | $38.4M | Buy |
686,100
+55,100
| +9% | +$2.88M | 0.07% | 428 |
|
|
2017
Q3 | $30.4M | Buy |
631,000
+182,200
| +41% | +$9.08M | 0.06% | 463 |
|
|
2017
Q2 | $24.1M | Buy |
448,800
+32,800
| +8% | +$1.61M | 0.05% | 520 |
|
|
2017
Q1 | $19.1M | Sell |
416,000
-608,600
| -59% | -$29.7M | 0.04% | 598 |
|
|
2016
Q4 | $50.4M | Buy |
1,024,600
+83,300
| +9% | +$3.8M | 0.11% | 294 |
|
|
2016
Q3 | $37M | Buy |
941,300
+359,600
| +62% | +$13.6M | 0.09% | 378 |
|
|
2016
Q2 | $21.2M | Buy |
581,700
+545,700
| +1,516% | +$23.2M | 0.05% | 532 |
|
|
2016
Q1 | $1.75M | Sell |
36,000
-272,700
| -88% | -$12.7M | ﹤0.01% | 1968 |
|
|
2015
Q4 | $15.6M | Sell |
308,700
-203,600
| -40% | -$10.1M | 0.03% | 755 |
|
|
2015
Q3 | $23M | Buy |
512,300
+110,300
| +27% | +$4.95M | 0.04% | 569 |
|
|
2015
Q2 | $16.5M | Buy |
402,000
+46,100
| +13% | +$2.01M | 0.03% | 712 |
|
|
2015
Q1 | $16M | Sell |
355,900
-555,400
| -61% | -$25.8M | 0.03% | 696 |
|
|
2014
Q4 | $44.8M | Buy |
911,300
+67,000
| +8% | +$2.82M | 0.09% | 388 |
|
|
2014
Q3 | $30.5M | Sell |
844,300
-160,000
| -16% | -$6.12M | 0.06% | 505 |
|
|
2014
Q2 | $38.9M | Buy |
1,004,300
+73,200
| +8% | +$2.76M | 0.08% | 405 |
|
|
2014
Q1 | $32.3M | Sell |
931,100
-395,600
| -30% | -$12.7M | 0.07% | 432 |
|
|
2013
Q4 | $36.4M | Buy |
1,326,700
+1,126,700
| +563% | +$30.3M | 0.08% | 413 |
|
|
2013
Q3 | $4.72M | Hold |
200,000
| – | – | 0.01% | 1648 |
|
|
2013
Q2 | $3.74M | Buy |
+200,000
| New | +$3.47M | 0.01% | 1575 |
|
Other funds holding DAL
VCM
VPM
