Renaissance Technologies’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
514,900
-629,800
| -55% | -$31M | 0.03% | 610 |
|
|
2025
Q1 | $49.9M | Buy |
1,144,700
+1,105,807
| +2,843% | +$48.2M | 0.08% | 322 |
|
|
2024
Q4 | $2.35M | Buy |
+38,893
| New | +$2.35M | ﹤0.01% | 1950 |
|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$2.37M | – | 3589 |
|
|
2024
Q2 | $2.37M | Sell |
50,000
-153,700
| -75% | -$7.29M | ﹤0.01% | 1770 |
|
|
2024
Q1 | $9.75M | Sell |
203,700
-1,838,820
| -90% | -$88M | 0.02% | 1001 |
|
|
2023
Q4 | $82.2M | Sell |
2,042,520
-6,144,100
| -75% | -$247M | 0.13% | 164 |
|
|
2023
Q3 | $303M | Buy |
8,186,620
+4,795,520
| +141% | +$177M | 0.52% | 27 |
|
|
2023
Q2 | $161M | Sell |
3,391,100
-2,967,800
| -47% | -$141M | 0.23% | 80 |
|
|
2023
Q1 | $222M | Sell |
6,358,900
-3,534,500
| -36% | -$123M | 0.29% | 58 |
|
|
2022
Q4 | $325M | Buy |
9,893,400
+1,077,500
| +12% | +$35.4M | 0.44% | 23 |
|
|
2022
Q3 | $247M | Buy |
8,815,900
+5,638,800
| +177% | +$158M | 0.35% | 46 |
|
|
2022
Q2 | $92M | Buy |
3,177,100
+2,678,800
| +538% | +$77.6M | 0.11% | 218 |
|
|
2022
Q1 | $19.7M | Sell |
498,300
-810,900
| -62% | -$32.1M | 0.02% | 762 |
|
|
2021
Q4 | $51.2M | Sell |
1,309,200
-604,400
| -32% | -$23.6M | 0.06% | 330 |
|
|
2021
Q3 | $81.5M | Buy |
+1,913,600
| New | +$81.5M | 0.11% | 206 |
|
|
2021
Q2 | – | Sell |
-85,893
| Closed | -$4.15M | – | 3510 |
|
|
2021
Q1 | $4.15M | Sell |
85,893
-913,307
| -91% | -$44.1M | 0.01% | 1764 |
|
|
2020
Q4 | $40.2M | Buy |
+999,200
| New | +$40.2M | 0.04% | 432 |
|
|
2020
Q1 | – | Sell |
-895,200
| Closed | -$52.4M | – | 3494 |
|
|
2019
Q4 | $52.4M | Sell |
895,200
-846,600
| -49% | -$49.5M | 0.04% | 507 |
|
|
2019
Q3 | $100M | Buy |
1,741,800
+1,559,000
| +853% | +$89.8M | 0.08% | 279 |
|
|
2019
Q2 | $10.4M | Buy |
+182,800
| New | +$10.4M | 0.01% | 1378 |
|
|
2018
Q1 | – | Sell |
-1,451,000
| Closed | -$81.3M | – | 3394 |
|
|
2017
Q4 | $81.3M | Sell |
1,451,000
-157,800
| -10% | -$8.84M | 0.09% | 252 |
|
|
2017
Q3 | $77.6M | Buy |
1,608,800
+902,700
| +128% | +$43.5M | 0.09% | 256 |
|
|
2017
Q2 | $37.9M | Sell |
706,100
-166,200
| -19% | -$8.93M | 0.05% | 495 |
|
|
2017
Q1 | $40.1M | Buy |
+872,300
| New | +$40.1M | 0.06% | 434 |
|
|
2016
Q2 | – | Sell |
-1,232,600
| Closed | -$60M | – | 3361 |
|
|
2016
Q1 | $60M | Buy |
1,232,600
+1,173,200
| +1,975% | +$57.1M | 0.11% | 189 |
|
|
2015
Q4 | $3.01M | Buy |
+59,400
| New | +$3.01M | 0.01% | 1836 |
|
|
2015
Q1 | – | Sell |
-573,200
| Closed | -$28.2M | – | 3192 |
|
|
2014
Q4 | $28.2M | Sell |
573,200
-1,157,400
| -67% | -$56.9M | 0.07% | 339 |
|
|
2014
Q3 | $62.6M | Buy |
+1,730,600
| New | +$62.6M | 0.17% | 102 |
|