Jeremy Grantham's DAL Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 215,975 shares of Delta Air Lines, Inc. (DAL) worth $14.99 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in DAL, demonstrating sustained confidence in this investment. 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -74,084 | Reduce 25.54% | 215,975 | $69.40 |
| Q3 2025 | -118,134 | Reduce 28.94% | 290,059 | $56.75 |
| Q2 2025 | +198,107 | Add 94.30% | 408,193 | $49.18 |
| Q1 2025 | +210,086 | New Buy | 210,086 | $43.60 |
| Q4 2024 | -213,918 | Sold Out | 0 | $0.00 |
| Q3 2024 | +172,661 | Add 418.50% | 213,918 | $50.79 |
| Q2 2024 | +20,371 | Add 97.53% | 41,257 | $47.44 |
| Q1 2024 | +20,886 | New Buy | 20,886 | $47.87 |
| Q3 2017 | -203,071 | Sold Out | 0 | $0.00 |
| Q2 2017 | -67,700 | Reduce 25.00% | 203,071 | $53.74 |
| Q1 2017 | -346,163 | Reduce 56.11% | 270,771 | $45.96 |
| Q4 2016 | -1.16 M | Reduce 65.33% | 616,934 | $49.19 |
| Q3 2016 | -754,857 | Reduce 29.79% | 1.78 M | $39.36 |
| Q2 2016 | +2.16 M | Add 576.67% | 2.53 M | $36.43 |
| Q1 2016 | +368,800 | Add 6443.05% | 374,524 | $48.68 |
| Q4 2015 | -302 | Reduce 5.01% | 5,724 | $50.66 |
| Q3 2015 | +273 | Add 4.75% | 6,026 | $44.81 |
| Q2 2015 | +1,053 | Add 22.40% | 5,753 | $41.02 |
| Q4 2014 | +4,700 | New Buy | 4,700 | $49.15 |
| Q3 2014 | -21,212 | Sold Out | 0 | $0.00 |
| Q2 2014 | -64,273 | Reduce 75.19% | 21,212 | $38.70 |
| Q1 2014 | -253,615 | Reduce 74.79% | 85,485 | $34.65 |
| Q4 2013 | -324,487 | Reduce 48.90% | 339,100 | $27.47 |
| Q3 2013 | -10,032 | Reduce 1.49% | 663,587 | $23.59 |
| Q2 2013 | +673,619 | Add 0.00% | 673,619 | $18.71 |
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 26 quarters since Q2 2013.
Jeremy Grantham's largest addition to Delta Air Lines, Inc. (DAL) was in Q2 2016, adding 2,534,285 shares worth $92.32 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 215,975 shares of Delta Air Lines, Inc. (DAL), valued at approximately $14.99 M.
As of the Q4 2025 filing, Delta Air Lines, Inc. (DAL) represents approximately 0.04% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Delta Air Lines, Inc. (DAL) was 2,534,285 shares, as reported at the end of Q2 2016.