Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
DAL holding history
Delta Air Lines, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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)
- 447,312
- Value
- $41.9M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 447,312 | $41.9M | 0.1% | +13,836+3.2% | Added | Holders |
| Q1 2026 | 433,476 | $28.8M | 0.1% | +217,501+100.7% | Added | Holders |
| Q4 2025 | 215,975 | $15.0M | <0.1% | −74,084−25.5% | Reduced | Holders |
| Q3 2025 | 290,059 | $16.5M | <0.1% | −118,134−28.9% | Reduced | Holders |
| Q2 2025 | 408,193 | $20.1M | 0.1% | +198,107+94.3% | Added | Holders |
| Q1 2025 | 210,086 | $9.16M | <0.1% | +210,086 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −213,918−100.0% | Sold out | Holders |
| Q3 2024 | 213,918 | $10.9M | <0.1% | +172,661+418.5% | Added | Holders |
| Q2 2024 | 41,257 | $1.96M | <0.1% | +20,371+97.5% | Added | Holders |
| Q1 2024 | 20,886 | $999.8K | <0.1% | +20,886 | New | Holders |