Citadel Advisors (Ken Griffin) — DAL Trade History
Quarter-by-quarter changes in the DELTA AIR LINES INC position · CUSIP 247361702
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 326,727 | 135,918 | +71.2% | $30.6M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 190,809 | -106,335 | -35.8% | $12.7M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 297,144 | -6,940,577 | -95.9% | $20.6M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 7,237,721 | 1,359,545 | +23.1% | $410.7M | 0.06% |
| 2025 Q2 | 2025-08-14 | Add | 5,878,176 | 3,951,563 | +205.1% | $289.1M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 1,926,613 | 980,116 | +103.6% | $84.0M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 946,497 | 729,985 | +337.2% | $57.3M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 216,512 | -90,611 | -29.5% | $11.0M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 307,123 | 280,775 | +1065.6% | $14.6M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 26,348 | -1,221,137 | -97.9% | $1.3M | — |
| 2023 Q4 | 2024-02-14 | Reduce | 1,247,485 | -5,633,395 | -81.9% | $50.2M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 6,880,880 | 1,501,377 | +27.9% | $254.6M | 0.06% |
| 2023 Q2 | 2023-08-14 | Reduce | 5,379,503 | -158,052 | -2.9% | $255.7M | 0.05% |
| 2023 Q1 | 2023-05-15 | Reduce | 5,537,555 | -1,591,724 | -22.3% | $193.4M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 7,129,279 | 1,248,602 | +21.2% | $234.3M | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 5,880,677 | 5,872,341 | +70445.5% | $165.0M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 8,336 | -3,777,083 | -99.8% | $241.0K | — |
| 2022 Q1 | 2022-05-16 | New | 3,785,419 | 3,785,419 | — | $149.8M | 0.03% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,873,831 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 1,873,831 | -610,914 | -24.6% | $73.2M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 2,484,745 | 1,636,394 | +192.9% | $107.5M | 0.02% |
| 2021 Q1 | 2021-05-21 | Reduce | 848,351 | -1,166,089 | -57.9% | $41.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 2,014,440 | 894,309 | +79.8% | $81.0M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 1,120,131 | 530,421 | +89.9% | $34.3M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 589,710 | 78,903 | +15.4% | $16.5M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 510,807 | -890,548 | -63.5% | $14.6M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 1,401,355 | 1,401,355 | — | $82.0M | 0.04% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -497,874 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 497,874 | 497,874 | — | $28.7M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,915,181 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,915,181 | 1,915,181 | — | $98.9M | 0.05% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -5,196,561 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 5,196,561 | -1,859,845 | -26.4% | $291.0M | 0.18% |
| 2017 Q3 | 2017-11-09 | Reduce | 7,056,406 | -796,951 | -10.1% | $340.3M | 0.26% |
| 2017 Q2 | 2017-08-11 | Add | 7,853,357 | 4,241,967 | +117.5% | $422.0M | 0.36% |
| 2017 Q1 | 2017-05-12 | Reduce | 3,611,390 | -1,788,482 | -33.1% | $166.0M | 0.15% |
| 2016 Q4 | 2017-02-10 | Add | 5,399,872 | 372,299 | +7.4% | $265.6M | 0.27% |
| 2015 Q4 | 2017-01-31 | New | 5,027,573 | 5,027,573 | — | $254.8M | 0.28% |
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.