Grantham, Mayo, Van Otterloo & Co (GMO)’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
408,193
+198,107
| +94% | +$9.74M | 0.06% | 176 |
|
|
2025
Q1 | $9.16M | Buy |
+210,086
| New | +$9.16M | 0.03% | 250 |
|
|
2024
Q4 | – | Sell |
-213,918
| Closed | -$10.9M | – | 579 |
|
|
2024
Q3 | $10.9M | Buy |
213,918
+172,661
| +419% | +$8.77M | 0.03% | 267 |
|
|
2024
Q2 | $1.96M | Buy |
41,257
+20,371
| +98% | +$966K | 0.01% | 366 |
|
|
2024
Q1 | $1,000K | Buy |
+20,886
| New | +$1,000K | ﹤0.01% | 393 |
|
|
2017
Q3 | – | Sell |
-203,071
| Closed | -$10.9M | – | 553 |
|
|
2017
Q2 | $10.9M | Sell |
203,071
-67,700
| -25% | -$3.64M | 0.06% | 160 |
|
|
2017
Q1 | $12.4M | Sell |
270,771
-346,163
| -56% | -$15.9M | 0.07% | 155 |
|
|
2016
Q4 | $30.3M | Sell |
616,934
-1,162,494
| -65% | -$57.2M | 0.16% | 121 |
|
|
2016
Q3 | $70M | Sell |
1,779,428
-754,857
| -30% | -$29.7M | 0.33% | 76 |
|
|
2016
Q2 | $92.3M | Buy |
2,534,285
+2,159,761
| +577% | +$78.7M | 0.38% | 63 |
|
|
2016
Q1 | $18.2M | Buy |
374,524
+368,800
| +6,443% | +$18M | 0.07% | 189 |
|
|
2015
Q4 | $290K | Sell |
5,724
-302
| -5% | -$15.3K | ﹤0.01% | 487 |
|
|
2015
Q3 | $270K | Buy |
6,026
+273
| +5% | +$12.2K | ﹤0.01% | 526 |
|
|
2015
Q2 | $236K | Buy |
5,753
+1,053
| +22% | +$43.2K | ﹤0.01% | 429 |
|
|
2015
Q1 | $211K | Hold |
4,700
| – | – | ﹤0.01% | 426 |
|
|
2014
Q4 | $231K | Buy |
+4,700
| New | +$231K | ﹤0.01% | 427 |
|
|
2014
Q3 | – | Sell |
-21,212
| Closed | -$821K | – | 444 |
|
|
2014
Q2 | $821K | Sell |
21,212
-64,273
| -75% | -$2.49M | ﹤0.01% | 419 |
|
|
2014
Q1 | $2.96M | Sell |
85,485
-253,615
| -75% | -$8.79M | 0.01% | 364 |
|
|
2013
Q4 | $9.32M | Sell |
339,100
-324,487
| -49% | -$8.91M | 0.02% | 223 |
|
|
2013
Q3 | $15.7M | Sell |
663,587
-10,032
| -1% | -$237K | 0.04% | 167 |
|
|
2013
Q2 | $12.6M | Buy |
+673,619
| New | +$12.6M | 0.03% | 180 |
|