Aqr Capital Management LLC Delta Air Lines, Inc. Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,963,882 shares of DAL stock, worth $332 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,963,882
Previous 2,386,393 149.91%
Holding current value
$332 Million
Previous $144 Million 80.1%
% of portfolio
0.27%
Previous 0.19%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$43.6 - $69.06 $156 Million - $247 Million
3,577,489 Added 149.91%
5,963,882 $260 Million
Q4 2024

Feb 14, 2025
SELL
$47.46 - $65.77 $97.7 Million - $135 Million
-2,057,587 Reduced 46.3%
2,386,393 $144 Million
Q3 2024

Nov 14, 2024
BUY
$37.32 - $51.8 $137 Million - $190 Million
3,666,549 Added 471.62%
4,443,980 $226 Million
Q2 2024

Aug 14, 2024
SELL
$45.88 - $53.26 $2.65 Million - $3.08 Million
-57,849 Reduced 6.93%
777,431 $36.9 Million
Q1 2024

May 15, 2024
BUY
$36.98 - $47.87 $1.03 Million - $1.33 Million
27,871 Added 3.45%
835,280 $40 Million
Q4 2023

Feb 14, 2024
SELL
$30.65 - $42.44 $8.43 Million - $11.7 Million
-274,883 Reduced 25.4%
807,409 $32.5 Million
Q3 2023

Nov 14, 2023
SELL
$36.66 - $48.69 $2.73 Million - $3.62 Million
-74,418 Reduced 6.43%
1,082,292 $40 Million
Q2 2023

Aug 14, 2023
SELL
$32.75 - $47.54 $31.8 Million - $46.2 Million
-970,977 Reduced 45.64%
1,156,710 $55 Million
Q1 2023

May 15, 2023
BUY
$31.59 - $39.9 $45.6 Million - $57.6 Million
1,443,810 Added 211.12%
2,127,687 $74.3 Million
Q4 2022

Feb 14, 2023
SELL
$28.26 - $35.93 $2.01 Million - $2.56 Million
-71,217 Reduced 9.43%
683,877 $22.5 Million
Q3 2022

Nov 14, 2022
BUY
$28.02 - $35.34 $10.2 Million - $12.8 Million
362,328 Added 92.25%
755,094 $21.2 Million
Q2 2022

Aug 15, 2022
SELL
$28.97 - $44.73 $2.62 Million - $4.05 Million
-90,454 Reduced 18.72%
392,766 $11.1 Million
Q1 2022

May 16, 2022
BUY
$30.11 - $44.49 $4.21 Million - $6.22 Million
139,813 Added 40.71%
483,220 $19.1 Million
Q4 2021

Feb 14, 2022
BUY
$33.53 - $45.38 $6.42 Million - $8.69 Million
191,437 Added 125.97%
343,407 $13.4 Million
Q3 2021

Nov 15, 2021
SELL
$37.93 - $44.23 $13.4 Million - $15.6 Million
-352,275 Reduced 69.86%
151,970 $6.48 Million
Q2 2021

Aug 16, 2021
BUY
$42.87 - $51.65 $10.4 Million - $12.5 Million
242,630 Added 92.74%
504,245 $21.7 Million
Q1 2021

May 17, 2021
BUY
$37.82 - $50.99 $8.07 Million - $10.9 Million
213,278 Added 441.23%
261,615 $12.6 Million
Q4 2020

Feb 16, 2021
BUY
$29.65 - $42.95 $1.43 Million - $2.08 Million
48,337 New
48,337 $1.93 Million
Q3 2020

Nov 16, 2020
SELL
$24.94 - $34.57 $1.44 Million - $1.99 Million
-57,602 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$19.19 - $36.97 $63.5 Million - $122 Million
-3,310,140 Reduced 98.29%
57,602 $1.6 Million
Q1 2020

May 15, 2020
SELL
$21.35 - $62.03 $51.6 Million - $150 Million
-2,419,049 Reduced 41.8%
3,367,742 $96.1 Million
Q4 2019

Feb 14, 2020
SELL
$52.83 - $59.56 $38.6 Million - $43.5 Million
-730,416 Reduced 11.21%
5,786,791 $338 Million
Q3 2019

Nov 14, 2019
BUY
$56.14 - $63.16 $249 Million - $281 Million
4,441,774 Added 214.02%
6,517,207 $375 Million
Q2 2019

Aug 14, 2019
BUY
$51.5 - $58.43 $72.1 Million - $81.8 Million
1,400,082 Added 207.31%
2,075,433 $118 Million
Q1 2019

May 14, 2019
SELL
$45.61 - $51.82 $118 Million - $134 Million
-2,579,928 Reduced 79.25%
675,351 $34.6 Million
Q4 2018

Feb 14, 2019
BUY
$47.96 - $60.71 $70.6 Million - $89.3 Million
1,471,381 Added 82.48%
3,255,279 $162 Million
Q3 2018

Nov 15, 2018
SELL
$48.78 - $59.61 $133 Million - $162 Million
-2,719,348 Reduced 60.39%
1,783,898 $103 Million
Q2 2018

Aug 14, 2018
SELL
$49.54 - $55.87 $31.8 Million - $35.9 Million
-641,766 Reduced 12.47%
4,503,246 $223 Million
Q1 2018

May 15, 2018
BUY
$50.46 - $60.13 $29.8 Million - $35.5 Million
591,083 Added 12.98%
5,145,012 $282 Million
Q4 2017

Feb 14, 2018
SELL
$48.07 - $56.43 $5.97 Million - $7.01 Million
-124,148 Reduced 2.65%
4,553,929 $255 Million
Q3 2017

Nov 14, 2017
BUY
$45.21 - $50.75 $211 Million - $237 Million
4,678,077
4,678,077 $226 Million

Others Institutions Holding DAL

# of Institutions
1,332
Shares Held
529M
Call Options Held
34.5M
Put Options Held
23.2M
View Full List

About DELTA AIR LINES, INC.

DAL Quotes by TradingView
  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $35.7B
  • Description
  • Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...
More about DAL
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