GMO (Jeremy Grantham) — DAL Trade History
Quarter-by-quarter changes in the DELTA AIR LINES INC position · CUSIP 247361702
Currently held · 1.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 447,312 | 13,836 | +3.2% | $41.9M | 0.09% |
| 2026 Q1 | 2026-05-14 | Add | 433,476 | 217,501 | +100.7% | $28.8M | 0.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 215,975 | -74,084 | -25.5% | $15.0M | 0.04% |
| 2025 Q3 | 2025-11-13 | Reduce | 290,059 | -118,134 | -28.9% | $16.5M | 0.05% |
| 2025 Q2 | 2025-08-13 | Add | 408,193 | 198,107 | +94.3% | $20.1M | 0.06% |
| 2025 Q1 | 2025-05-14 | New | 210,086 | 210,086 | — | $9.2M | 0.03% |
| 2024 Q4 | 2025-02-13 | Sold out | — | -213,918 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Add | 213,918 | 172,661 | +418.5% | $10.9M | 0.03% |
| 2024 Q2 | 2024-08-13 | Add | 41,257 | 20,371 | +97.5% | $2.0M | 0.01% |
| 2024 Q1 | 2024-05-14 | New | 20,886 | 20,886 | — | $999.8K | 0.00% |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -203,071 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 203,071 | -67,700 | -25.0% | $10.9M | 0.06% |
| 2017 Q1 | 2017-05-15 | Reduce | 270,771 | -346,163 | -56.1% | $12.4M | 0.07% |
| 2016 Q4 | 2017-02-13 | Reduce | 616,934 | -1,162,494 | -65.3% | $30.3M | 0.16% |
| 2016 Q3 | 2016-11-10 | New | 1,779,428 | 1,779,428 | — | $70.0M | 0.33% |
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.