Jeremy Grantham's DAL Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 290,059 shares of Delta Air Lines, Inc. (DAL) worth $16.46 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in DAL, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 2.16 M shares. Largest reduction occurred in Q4 2016, reducing 1.16 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Delta Air Lines (DAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Delta Air Lines (DAL) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +673,620 | Add 0.00% | 673,619 | $18.71 |
| Q3 2013 | -10,032 | Reduce 1.49% | 663,587 | $23.59 |
| Q4 2013 | -324,487 | Reduce 48.90% | 339,100 | $27.47 |
| Q1 2014 | -253,615 | Reduce 74.79% | 85,485 | $34.65 |
| Q2 2014 | -64,273 | Reduce 75.19% | 21,212 | $38.70 |
| Q3 2014 | -21,212 | Sold Out | 21,212 | $0.00 |
| Q4 2014 | +4,700 | New Buy | 4,700 | $49.15 |
| Q2 2015 | +1,053 | Add 22.40% | 5,753 | $41.02 |
| Q3 2015 | +273 | Add 4.75% | 6,026 | $44.81 |
| Q4 2015 | -302 | Reduce 5.01% | 5,724 | $50.66 |
| Q1 2016 | +368,800 | Add 6443.05% | 374,524 | $48.68 |
| Q2 2016 | +2.16 M | Add 576.67% | 2.53 M | $36.43 |
| Q3 2016 | -754,857 | Reduce 29.79% | 1.78 M | $39.36 |
| Q4 2016 | -1.16 M | Reduce 65.33% | 616,934 | $49.19 |
| Q1 2017 | -346,163 | Reduce 56.11% | 270,771 | $45.96 |
| Q2 2017 | -67,700 | Reduce 25.00% | 203,071 | $53.74 |
| Q3 2017 | -203,071 | Sold Out | 203,071 | $0.00 |
| Q1 2024 | +20,886 | New Buy | 20,886 | $47.87 |
| Q2 2024 | +20,371 | Add 97.53% | 41,257 | $47.44 |
| Q3 2024 | +172,661 | Add 418.50% | 213,918 | $50.79 |
| Q4 2024 | -213,918 | Sold Out | 213,918 | $0.00 |
| Q1 2025 | +210,086 | New Buy | 210,086 | $43.60 |
| Q2 2025 | +198,107 | Add 94.30% | 408,193 | $49.18 |
| Q3 2025 | -118,134 | Reduce 28.94% | 290,059 | $56.75 |
Jeremy Grantham's Delta Air Lines Investment FAQs
Jeremy Grantham first purchased Delta Air Lines, Inc. (DAL) in Q2 2013, acquiring 673,619 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Delta Air Lines, Inc. (DAL) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Delta Air Lines, Inc. (DAL) was in Q2 2016, adding 2,534,285 shares worth $92.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 290,059 shares of Delta Air Lines, Inc. (DAL), valued at approximately $16.46 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 0.05% of Jeremy Grantham'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.
Jeremy Grantham's peak holding in Delta Air Lines, Inc. (DAL) was 2,534,285 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.