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

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

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 4,443,980 shares of DAL stock, worth $283 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,443,980

Previous 777,431 471.62%

Holding current value

$283 Million

Previous $36.9 Million 511.99%

% of portfolio

0.32%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,230

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $40.8B
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...

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