D.E. Shaw & Co — DAL Trade History
Quarter-by-quarter changes in the DELTA AIR LINES INC position · CUSIP 247361702
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 63,332 | -125,029 | -66.4% | $5.9M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 188,361 | -360,852 | -65.7% | $12.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 549,213 | 185,932 | +51.2% | $38.1M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 363,281 | -50,431 | -12.2% | $20.6M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 413,712 | -163,210 | -28.3% | $20.3M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 576,922 | -340,354 | -37.1% | $25.2M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 917,276 | -440,058 | -32.4% | $55.5M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 1,357,334 | 1,357,334 | — | $68.9M | 0.06% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -86,025 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 86,025 | -602,676 | -87.5% | $4.1M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 688,701 | 537,689 | +356.1% | $25.5M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 151,012 | -70,428 | -31.8% | $7.2M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 221,440 | -829,984 | -78.9% | $7.7M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 1,051,424 | 674,850 | +179.2% | $34.5M | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 376,574 | 74,800 | +24.8% | $10.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 301,774 | -443,564 | -59.5% | $8.7M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 745,338 | -258,001 | -25.7% | $29.5M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,003,339 | -809,698 | -44.7% | $39.2M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,813,037 | -791,852 | -30.4% | $77.3M | 0.07% |
| 2021 Q2 | 2021-08-16 | Add | 2,604,889 | 90,643 | +3.6% | $112.7M | 0.10% |
| 2021 Q1 | 2021-05-17 | Add | 2,514,246 | 1,674,659 | +199.5% | $121.4M | 0.12% |
| 2020 Q4 | 2021-02-16 | Reduce | 839,587 | -2,646,719 | -75.9% | $33.8M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 3,486,306 | 1,055,981 | +43.5% | $106.6M | 0.11% |
| 2020 Q2 | 2020-08-14 | Add | 2,430,325 | 2,164,829 | +815.4% | $68.2M | 0.08% |
| 2020 Q1 | 2020-05-15 | Add | 265,496 | 261,793 | +7069.8% | $7.6M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 3,703 | -293,784 | -98.8% | $217.0K | — |
| 2019 Q3 | 2019-11-14 | Add | 297,487 | 242,723 | +443.2% | $17.1M | 0.02% |
| 2019 Q2 | 2019-08-14 | Reduce | 54,764 | -82,416 | -60.1% | $3.1M | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 137,180 | -89,222 | -39.4% | $7.1M | 0.01% |
| 2018 Q4 | 2019-02-14 | Add | 226,402 | 222,902 | +6368.6% | $11.3M | 0.02% |
| 2018 Q3 | 2018-11-14 | Reduce | 3,500 | -5,853 | -62.6% | $202.0K | — |
| 2018 Q2 | 2018-08-14 | Reduce | 9,353 | -259,120 | -96.5% | $463.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 268,473 | 58,136 | +27.6% | $14.7M | 0.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 210,337 | -712,026 | -77.2% | $11.8M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 922,363 | -3,090,420 | -77.0% | $44.5M | 0.07% |
| 2017 Q2 | 2017-08-14 | Add | 4,012,783 | 205,150 | +5.4% | $215.6M | 0.36% |
| 2017 Q1 | 2017-05-15 | Add | 3,807,633 | 3,789,392 | +20774.0% | $175.0M | 0.31% |
| 2016 Q4 | 2017-02-14 | Reduce | 18,241 | -691,355 | -97.4% | $897.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 709,596 | 709,596 | — | $27.9M | 0.05% |
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.