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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add447,31213,836+3.2%$41.9M0.09%
2026 Q12026-05-14Add433,476217,501+100.7%$28.8M0.07%
2025 Q42026-02-17Reduce215,975-74,084-25.5%$15.0M0.04%
2025 Q32025-11-13Reduce290,059-118,134-28.9%$16.5M0.05%
2025 Q22025-08-13Add408,193198,107+94.3%$20.1M0.06%
2025 Q12025-05-14New210,086210,086$9.2M0.03%
2024 Q42025-02-13Sold out-213,918-100.0%
2024 Q32024-11-13Add213,918172,661+418.5%$10.9M0.03%
2024 Q22024-08-13Add41,25720,371+97.5%$2.0M0.01%
2024 Q12024-05-14New20,88620,886$999.8K0.00%
2023 Q42024-02-13
2023 Q32023-11-13
2023 Q22023-08-14
2023 Q12023-05-12
2022 Q42023-02-13
2022 Q32022-11-10
2022 Q22022-08-12
2022 Q12022-05-13
2021 Q42022-02-11
2021 Q32021-11-12
2021 Q22021-08-12
2021 Q12021-05-13
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-13
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14Sold out-203,071-100.0%
2017 Q22017-08-14Reduce203,071-67,700-25.0%$10.9M0.06%
2017 Q12017-05-15Reduce270,771-346,163-56.1%$12.4M0.07%
2016 Q42017-02-13Reduce616,934-1,162,494-65.3%$30.3M0.16%
2016 Q32016-11-10New1,779,4281,779,428$70.0M0.33%

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.