Cliff Asness’s DAL Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2019
+4.44 M Shares
Current Position
4.27 M Shares
$242.05 M Value

Cliff Asness's DAL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 4.27 M shares of Delta Air Lines, Inc. (DAL) worth $242.05 M, representing 0.16% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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

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

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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Delta Air Lines, Inc. (DAL) was in Q3 2019, adding 6,517,207 shares worth $375.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,265,255 shares of Delta Air Lines, Inc. (DAL), valued at approximately $242.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Delta Air Lines, Inc. (DAL) represents approximately 0.16% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Delta Air Lines, Inc. (DAL) was 9,571,378 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.