Bridgewater Associates (Ray Dalio) — DAL Trade History
Quarter-by-quarter changes in the DELTA AIR LINES INC position · CUSIP 247361702
Currently held · 1 YearFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 22,355 | 251 | +1.1% | $2.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 22,104 | -52,755 | -70.5% | $1.5M | 0.01% |
| 2025 Q4 | 2026-02-13 | Reduce | 74,859 | -16,110 | -17.7% | $5.2M | 0.02% |
| 2025 Q3 | 2025-11-13 | New | 90,969 | 90,969 | — | $5.2M | 0.02% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -1,602,890 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | New | 1,602,890 | 1,602,890 | — | $69.9M | 0.32% |
| 2024 Q4 | 2025-02-13 | Sold out | — | -232,401 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Add | 232,401 | 55,318 | +31.2% | $11.8M | 0.07% |
| 2024 Q2 | 2024-08-14 | Reduce | 177,083 | -271,164 | -60.5% | $8.4M | 0.04% |
| 2024 Q1 | 2024-05-14 | Reduce | 448,247 | -143,814 | -24.3% | $21.5M | 0.11% |
| 2023 Q4 | 2024-02-14 | New | 592,061 | 592,061 | — | $23.8M | 0.13% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -56,999 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Reduce | 56,999 | -76,002 | -57.1% | $2.8M | 0.02% |
| 2020 Q4 | 2021-02-12 | New | 133,001 | 133,001 | — | $5.3M | 0.05% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -104,149 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Add | 104,149 | 95,353 | +1084.0% | $6.1M | 0.06% |
| 2019 Q3 | 2019-11-13 | New | 8,796 | 8,796 | — | $507.0K | 0.00% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -83,225 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 83,225 | 73,516 | +757.2% | $4.2M | 0.04% |
| 2018 Q3 | 2018-11-13 | New | 9,709 | 9,709 | — | $561.0K | 0.01% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -57,254 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 57,254 | 45,193 | +374.7% | $2.8M | 0.03% |
| 2017 Q4 | 2018-02-13 | Add | 12,061 | 3,581 | +42.2% | $675.0K | 0.01% |
| 2017 Q3 | 2017-11-13 | Reduce | 8,480 | -30,580 | -78.3% | $409.0K | 0.00% |
| 2017 Q2 | 2017-08-10 | New | 39,060 | 39,060 | — | $2.1M | 0.02% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.