Millennium Management — DAL Trade History
Quarter-by-quarter changes in the DELTA AIR LINES INC position · CUSIP 247361702
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 6,564 | -449,387 | -98.6% | $614.8K | — |
| 2026 Q1 | 2026-05-15 | Reduce | 455,951 | -44,594 | -8.9% | $30.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 500,545 | -1,930,017 | -79.4% | $34.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 2,430,562 | 1,563,820 | +180.4% | $137.9M | 0.06% |
| 2025 Q2 | 2025-08-14 | Reduce | 866,742 | -971,978 | -52.9% | $42.6M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,838,720 | -459,359 | -20.0% | $80.2M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 2,298,079 | 1,244,553 | +118.1% | $139.0M | 0.07% |
| 2024 Q3 | 2024-11-14 | Add | 1,053,526 | 661,618 | +168.8% | $53.5M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 391,908 | 331,527 | +549.1% | $18.6M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 60,381 | -1,334,836 | -95.7% | $2.9M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,395,217 | -815,150 | -36.9% | $56.1M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 2,210,367 | 1,006,092 | +83.5% | $81.8M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 1,204,275 | 73,274 | +6.5% | $57.3M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,131,001 | -4,511,705 | -80.0% | $39.5K | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 5,642,706 | 98,737 | +1.8% | $185.4K | 0.10% |
| 2022 Q3 | 2022-11-14 | Add | 5,543,969 | 1,070,801 | +23.9% | $155.6M | 0.09% |
| 2022 Q2 | 2022-08-15 | Add | 4,473,168 | 170,024 | +4.0% | $129.6M | 0.08% |
| 2022 Q1 | 2022-05-16 | Add | 4,303,144 | 1,794,055 | +71.5% | $170.3M | 0.09% |
| 2021 Q4 | 2022-02-14 | Add | 2,509,089 | 992,583 | +65.5% | $98.1M | 0.05% |
| 2021 Q3 | 2021-11-15 | Add | 1,516,506 | 91,031 | +6.4% | $64.6M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 1,425,475 | 80,520 | +6.0% | $61.7M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 1,344,955 | 604,580 | +81.7% | $64.9M | 0.05% |
| 2020 Q4 | 2021-02-16 | Add | 740,375 | 625,444 | +544.2% | $29.8M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 114,931 | -263,101 | -69.6% | $3.5M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 378,032 | -44,442 | -10.5% | $10.6M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 422,474 | -1,523,372 | -78.3% | $12.1M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 1,945,846 | 548,695 | +39.3% | $113.8M | 0.14% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,397,151 | -2,129,536 | -60.4% | $80.5M | 0.13% |
| 2019 Q2 | 2019-08-15 | Add | 3,526,687 | 922,224 | +35.4% | $200.1M | 0.30% |
| 2019 Q1 | 2019-05-14 | Add | 2,604,463 | 954,481 | +57.8% | $134.5M | 0.20% |
| 2018 Q4 | 2019-02-15 | Add | 1,649,982 | 1,350,292 | +450.6% | $82.3M | 0.13% |
| 2018 Q3 | 2018-11-14 | Add | 299,690 | 233,434 | +352.3% | $17.3M | 0.02% |
| 2018 Q2 | 2018-08-14 | Reduce | 66,256 | -2,868,648 | -97.7% | $3.3M | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 2,934,904 | 1,744,774 | +146.6% | $160.9M | 0.21% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,190,130 | -333,483 | -21.9% | $66.6M | 0.09% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,523,613 | -1,630,786 | -51.7% | $73.5M | 0.11% |
| 2017 Q2 | 2017-08-14 | Add | 3,154,399 | 1,016,778 | +47.6% | $169.5M | 0.30% |
| 2017 Q1 | 2017-05-15 | Reduce | 2,137,621 | -1,507,354 | -41.4% | $98.2M | 0.18% |
| 2016 Q4 | 2017-02-14 | Add | 3,644,975 | 1,878,354 | +106.3% | $179.3M | 0.38% |
| 2016 Q3 | 2016-11-14 | New | 1,766,621 | 1,766,621 | — | $69.5M | 0.12% |
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.