D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
DAL holding history
Delta Air Lines, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAL overviewAll 13F holders of DALFull Q2 2026 holdings
- Shares (Q2 2026)
- 63,332
- Value
- $5.93M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 63,332 | $5.93M | <0.1% | −125,029−66.4% | Reduced | Holders |
| Q1 2026 | 188,361 | $12.5M | <0.1% | −360,852−65.7% | Reduced | Holders |
| Q4 2025 | 549,213 | $38.1M | <0.1% | +185,932+51.2% | Added | Holders |
| Q3 2025 | 363,281 | $20.6M | <0.1% | −50,431−12.2% | Reduced | Holders |
| Q2 2025 | 413,712 | $20.3M | <0.1% | −163,210−28.3% | Reduced | Holders |
| Q1 2025 | 576,922 | $25.2M | <0.1% | −340,354−37.1% | Reduced | Holders |
| Q4 2024 | 917,276 | $55.5M | 0.1% | −440,058−32.4% | Reduced | Holders |
| Q3 2024 | 1,357,334 | $68.9M | 0.1% | +1,271,309+1,477.8% | Added | Holders |
| Q2 2024 | 86,025 | $4.08M | <0.1% | −479,015−84.8% | Reduced | Holders |
| Q1 2024 | 565,040 | $27.0M | <0.1% | −1,252,287−68.9% | Reduced | Holders |
| Q4 2023 | 1,817,327 | $73.1M | 0.1% | +1,128,626+163.9% | Added | Holders |
| Q3 2023 | 688,701 | $25.5M | <0.1% | +537,689+356.1% | Added | Holders |
| Q2 2023 | 151,012 | $7.18M | <0.1% | −70,428−31.8% | Reduced | Holders |
| Q1 2023 | 221,440 | $7.73M | <0.1% | −829,984−78.9% | Reduced | Holders |
| Q4 2022 | 1,051,424 | $34.5M | 0.1% | +674,850+179.2% | Added | Holders |
| Q3 2022 | 376,574 | $10.6M | <0.1% | +74,800+24.8% | Added | Holders |
| Q2 2022 | 301,774 | $8.74M | <0.1% | −443,564−59.5% | Reduced | Holders |
| Q1 2022 | 745,338 | $29.5M | <0.1% | −258,001−25.7% | Reduced | Holders |
| Q4 2021 | 1,003,339 | $39.2M | <0.1% | −809,698−44.7% | Reduced | Holders |
| Q3 2021 | 1,813,037 | $77.3M | 0.1% | −791,852−30.4% | Reduced | Holders |
| Q2 2021 | 2,604,889 | $112.7M | 0.1% | +90,643+3.6% | Added | Holders |
| Q1 2021 | 2,514,246 | $121.4M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.