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Cliff Asness’s DAL Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q3 2019
+4.44 M Shares
Current Position
6.16 M Shares
$426.44 M Value

Cliff Asness's DAL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 6.16 M shares of Delta Air Lines, Inc. (DAL) worth $426.44 M, representing 0.22% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DAL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 4.44 M shares. Largest reduction occurred in Q2 2020, reducing 3.31 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Delta Air Lines (DAL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Delta Air Lines (DAL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1.89 M Add 44.32% 6.16 M $69.27
Q3 2025 -1.75 M Reduce 29.06% 4.27 M $56.75
Q2 2025 +48,974 Add 0.82% 6.01 M $49.18
Q1 2025 +3.58 M Add 149.91% 5.96 M $41.33
Q4 2024 -2.06 M Reduce 46.30% 2.39 M $60.50
Q3 2024 +3.67 M Add 471.62% 4.44 M $50.79
Q2 2024 -57,849 Reduce 6.93% 777,431 $47.44
Q1 2024 +27,871 Add 3.45% 835,280 $47.81
Q4 2023 -274,883 Reduce 25.40% 807,409 $40.23
Q3 2023 -74,418 Reduce 6.43% 1.08 M $37.00
Q2 2023 -970,977 Reduce 45.64% 1.16 M $46.63
Q1 2023 +1.44 M Add 211.12% 2.13 M $34.62
Q4 2022 -71,217 Reduce 9.43% 683,877 $32.60
Q3 2022 +362,328 Add 92.25% 755,094 $28.06
Q2 2022 -90,454 Reduce 18.72% 392,766 $28.26
Q1 2022 +139,813 Add 40.71% 483,220 $39.57
Q4 2021 +191,437 Add 125.97% 343,407 $39.08
Q3 2021 -352,275 Reduce 69.86% 151,970 $42.61
Q2 2021 +242,630 Add 92.74% 504,245 $43.13
Q1 2021 +213,278 Add 441.23% 261,615 $48.28
Q4 2020 +48,337 New Buy 48,337 $39.97
Q3 2020 -57,602 Sold Out 0 $0.00
Q2 2020 -3.31 M Reduce 98.29% 57,602 $27.85
Q1 2020 -2.42 M Reduce 41.80% 3.37 M $28.53
Q4 2019 -730,416 Reduce 11.21% 5.79 M $58.48
Q3 2019 +4.44 M Add 214.02% 6.52 M $57.60
Q2 2019 +1.4 M Add 207.31% 2.08 M $56.75
Q1 2019 -2.58 M Reduce 79.25% 675,351 $51.27
Q4 2018 +1.47 M Add 82.48% 3.26 M $49.90
Q3 2018 -2.72 M Reduce 60.39% 1.78 M $57.83
Q2 2018 -641,766 Reduce 12.47% 4.5 M $49.54
Q1 2018 +591,083 Add 12.98% 5.15 M $54.81
Q4 2017 -124,148 Reduce 2.65% 4.55 M $56.00
Q3 2017 -2.29 M Reduce 32.86% 4.68 M $48.22
Q2 2017 -2.6 M Reduce 27.21% 6.97 M $53.74
Q1 2017 +1.31 M Add 15.83% 9.57 M $45.96
Q4 2016 +3.06 M Add 58.70% 8.26 M $49.19
Q3 2016 -242,070 Reduce 4.44% 5.21 M $39.36
Q2 2016 -1.87 M Reduce 25.56% 5.45 M $36.43
Q1 2016 +1.81 M Add 32.82% 7.32 M $48.68
Q4 2015 -524,433 Reduce 8.69% 5.51 M $50.69
Q3 2015 +2.4 M Add 66.13% 6.04 M $44.87
Q2 2015 -198,034 Reduce 5.17% 3.63 M $41.08
Q1 2015 -983,136 Reduce 20.42% 3.83 M $44.96
Q4 2014 +1.61 M Add 50.17% 4.81 M $49.19
Q3 2014 +829,682 Add 34.92% 3.21 M $36.15
Q2 2014 +404,100 Add 20.49% 2.38 M $38.72
Q1 2014 -314,179 Reduce 13.74% 1.97 M $34.65
Q4 2013 -322,887 Reduce 12.38% 2.29 M $27.47
Q3 2013 -52,059 Reduce 1.96% 2.61 M $23.59
Q2 2013 +2.66 M Add 0.00% 2.66 M $18.71
Q4 2012 +2.89 M Add 0.00% 2.89 M $11.87

Cliff Asness's Delta Air Lines Investment FAQs

Cliff Asness first purchased Delta Air Lines, Inc. (DAL) in Q4 2012, acquiring 2,894,353 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Delta Air Lines, Inc. (DAL) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Delta Air Lines, Inc. (DAL) was in Q3 2019, adding 6,517,207 shares worth $375.39 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,155,776 shares of Delta Air Lines, Inc. (DAL), valued at approximately $426.44 M.

As of the Q4 2025 filing, Delta Air Lines, Inc. (DAL) represents approximately 0.22% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Delta Air Lines, Inc. (DAL) was 9,571,378 shares, as reported at the end of Q1 2017.