Delta Air Lines shares owned by AQR Capital Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $226M | 4.4M | 50.79 |
| 2024-06-30 | $37M | 777k | 47.44 |
| 2024-03-31 | $40M | 835k | 47.79 |
| 2023-12-31 | $33M | 807k | 40.23 |
| 2023-09-30 | $40M | 1.1M | 37.00 |
| 2023-06-30 | $54M | 1.2M | 46.63 |
| 2023-03-31 | $74M | 2.1M | 34.62 |
| 2022-12-31 | $22M | 684k | 32.60 |
| 2022-09-30 | $21M | 755k | 28.06 |
| 2022-06-30 | $11M | 393k | 28.26 |
| 2022-03-31 | $19M | 483k | 39.57 |
| 2021-12-31 | $13M | 343k | 39.08 |
| 2021-09-30 | $6.5M | 152k | 42.61 |
| 2021-06-30 | $22M | 504k | 43.13 |
| 2021-03-31 | $13M | 262k | 48.28 |
| 2020-12-31 | $1.9M | 48k | 39.97 |
| 2020-06-30 | $1.6M | 58k | 27.85 |
| 2020-03-31 | $96M | 3.4M | 28.53 |
| 2019-12-31 | $338M | 5.8M | 58.48 |
| 2019-09-30 | $375M | 6.5M | 57.60 |
| 2019-06-30 | $118M | 2.1M | 56.75 |
| 2019-03-31 | $35M | 675k | 51.27 |
| 2018-12-31 | $162M | 3.3M | 49.90 |
| 2018-09-30 | $223M | 4.5M | 49.54 |
| 2018-06-30 | $223M | 4.5M | 49.54 |
| 2018-03-31 | $282M | 5.1M | 54.81 |
| 2017-12-31 | $255M | 4.6M | 56.00 |
| 2017-09-30 | $226M | 4.7M | 48.22 |
| 2017-06-30 | $374M | 7.0M | 53.74 |
| 2017-03-31 | $440M | 9.6M | 45.96 |
| 2016-12-31 | $407M | 8.3M | 49.19 |
| 2016-09-30 | $205M | 5.2M | 39.36 |
| 2016-06-30 | $198M | 5.4M | 36.42 |
| 2016-03-31 | $356M | 7.3M | 48.68 |
| 2015-12-31 | $279M | 5.5M | 50.69 |
| 2015-09-30 | $271M | 6.0M | 44.87 |
| 2015-06-30 | $149M | 3.6M | 41.08 |
| 2015-03-31 | $172M | 3.8M | 44.96 |
| 2014-12-31 | $237M | 4.8M | 49.19 |
| 2014-09-30 | $116M | 3.2M | 36.15 |
| 2014-06-30 | $92M | 2.4M | 38.72 |
| 2014-03-31 | $68M | 2.0M | 34.65 |
| 2013-12-31 | $63M | 2.3M | 27.47 |
| 2013-09-30 | $62M | 2.6M | 23.59 |
| 2013-06-30 | $50M | 2.7M | 18.71 |
| 2013-03-31 | $49M | 2.9M | 16.51 |
| 2012-12-31 | $34M | 2.9M | 11.87 |
| 2012-09-30 | $28M | 3.1M | 9.16 |
| 2012-06-30 | $14M | 1.3M | 10.95 |
| 2012-03-31 | $3.1M | 316k | 9.91 |
| 2011-12-31 | $1.3M | 158k | 8.09 |
| 2011-09-30 | $1.1M | 153k | 7.50 |
| 2011-06-30 | $5.4M | 592k | 9.17 |
| 2011-03-31 | $12M | 1.2M | 9.80 |
| 2010-12-31 | $9.9M | 783k | 12.60 |
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