Millennium Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
866,742
-971,978
| -53% | -$47.8M | 0.02% | 642 |
|
|
2025
Q1 | $80.2M | Sell |
1,838,720
-459,359
| -20% | -$20M | 0.04% | 300 |
|
|
2024
Q4 | $139M | Buy |
2,298,079
+1,244,553
| +118% | +$75.3M | 0.07% | 171 |
|
|
2024
Q3 | $53.5M | Buy |
1,053,526
+661,618
| +169% | +$33.6M | 0.03% | 545 |
|
|
2024
Q2 | $18.6M | Buy |
391,908
+331,527
| +549% | +$15.7M | 0.01% | 1117 |
|
|
2024
Q1 | $2.89M | Sell |
60,381
-1,334,836
| -96% | -$63.9M | ﹤0.01% | 2364 |
|
|
2023
Q4 | $56.1M | Sell |
1,395,217
-815,150
| -37% | -$32.8M | 0.02% | 456 |
|
|
2023
Q3 | $81.8M | Buy |
2,210,367
+1,006,092
| +84% | +$37.2M | 0.04% | 261 |
|
|
2023
Q2 | $57.3M | Buy |
1,204,275
+73,274
| +6% | +$3.48M | 0.03% | 444 |
|
|
2023
Q1 | $39.5M | Sell |
1,131,001
-4,511,705
| -80% | -$158M | 0.02% | 596 |
|
|
2022
Q4 | $185M | Buy |
5,642,706
+98,737
| +2% | +$3.24M | 0.1% | 66 |
|
|
2022
Q3 | $156M | Buy |
5,543,969
+1,070,801
| +24% | +$30M | 0.09% | 79 |
|
|
2022
Q2 | $130M | Buy |
4,473,168
+170,024
| +4% | +$4.93M | 0.08% | 98 |
|
|
2022
Q1 | $170M | Buy |
4,303,144
+1,794,055
| +72% | +$71M | 0.09% | 55 |
|
|
2021
Q4 | $98.1M | Buy |
2,509,089
+992,583
| +65% | +$38.8M | 0.05% | 175 |
|
|
2021
Q3 | $64.6M | Buy |
1,516,506
+91,031
| +6% | +$3.88M | 0.04% | 268 |
|
|
2021
Q2 | $61.7M | Buy |
1,425,475
+80,520
| +6% | +$3.48M | 0.04% | 307 |
|
|
2021
Q1 | $64.9M | Buy |
1,344,955
+604,580
| +82% | +$29.2M | 0.05% | 243 |
|
|
2020
Q4 | $29.8M | Buy |
740,375
+625,444
| +544% | +$25.1M | 0.02% | 555 |
|
|
2020
Q3 | $3.52K | Sell |
114,931
-263,101
| -70% | -$8.05K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $10.6M | Sell |
378,032
-44,442
| -11% | -$1.25M | 0.01% | 908 |
|
|
2020
Q1 | $12.1M | Sell |
422,474
-1,523,372
| -78% | -$43.5M | 0.03% | 540 |
|
|
2019
Q4 | $114M | Buy |
1,945,846
+548,695
| +39% | +$32.1M | 0.14% | 71 |
|
|
2019
Q3 | $80.5M | Sell |
1,397,151
-2,129,536
| -60% | -$123M | 0.13% | 118 |
|
|
2019
Q2 | $200M | Buy |
3,526,687
+922,224
| +35% | +$52.3M | 0.3% | 22 |
|
|
2019
Q1 | $135M | Buy |
2,604,463
+954,481
| +58% | +$49.3M | 0.2% | 65 |
|
|
2018
Q4 | $82.3M | Buy |
1,649,982
+1,350,292
| +451% | +$67.4M | 0.13% | 173 |
|
|
2018
Q3 | $17.3M | Buy |
299,690
+233,434
| +352% | +$13.5M | 0.02% | 842 |
|
|
2018
Q2 | $3.28M | Sell |
66,256
-2,868,648
| -98% | -$142M | ﹤0.01% | 1844 |
|
|
2018
Q1 | $161M | Buy |
2,934,904
+1,744,774
| +147% | +$95.6M | 0.21% | 59 |
|
|
2017
Q4 | $66.6M | Sell |
1,190,130
-333,483
| -22% | -$18.7M | 0.09% | 282 |
|
|
2017
Q3 | $73.5M | Sell |
1,523,613
-1,630,786
| -52% | -$78.6M | 0.11% | 210 |
|
|
2017
Q2 | $170M | Buy |
3,154,399
+1,016,778
| +48% | +$54.6M | 0.3% | 39 |
|
|
2017
Q1 | $98.2M | Sell |
2,137,621
-1,507,354
| -41% | -$69.3M | 0.18% | 122 |
|
|
2016
Q4 | $179M | Buy |
3,644,975
+1,878,354
| +106% | +$92.4M | 0.38% | 24 |
|
|
2016
Q3 | $69.5M | Buy |
1,766,621
+788,982
| +81% | +$31.1M | 0.12% | 170 |
|
|
2016
Q2 | $35.6M | Buy |
977,639
+339,577
| +53% | +$12.4M | 0.08% | 296 |
|
|
2016
Q1 | $31.1M | Sell |
638,062
-321,023
| -33% | -$15.6M | 0.08% | 299 |
|
|
2015
Q4 | $48.6M | Sell |
959,085
-1,137,340
| -54% | -$57.7M | 0.1% | 252 |
|
|
2015
Q3 | $94.1M | Buy |
2,096,425
+970,817
| +86% | +$43.6M | 0.18% | 92 |
|
|
2015
Q2 | $46.2M | Buy |
1,125,608
+138,194
| +14% | +$5.68M | 0.09% | 275 |
|
|
2015
Q1 | $44.4M | Buy |
987,414
+34,927
| +4% | +$1.57M | 0.08% | 302 |
|
|
2014
Q4 | $46.9M | Buy |
952,487
+168,707
| +22% | +$8.3M | 0.1% | 256 |
|
|
2014
Q3 | $28.3M | Sell |
783,780
-1,054,755
| -57% | -$38.1M | 0.07% | 335 |
|
|
2014
Q2 | $71.2M | Buy |
1,838,535
+660,879
| +56% | +$25.6M | 0.2% | 85 |
|
|
2014
Q1 | $40.8M | Sell |
1,177,656
-704,552
| -37% | -$24.4M | 0.12% | 183 |
|
|
2013
Q4 | $51.7M | Buy |
1,882,208
+1,470,137
| +357% | +$40.4M | 0.16% | 105 |
|
|
2013
Q3 | $9.72M | Sell |
412,071
-232,200
| -36% | -$5.48M | 0.03% | 587 |
|
|
2013
Q2 | $12.1M | Buy |
+644,271
| New | +$12.1M | 0.04% | 476 |
|