AQR CAPITAL MANAGEMENT LLC
Holdings in DAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $427,210,851 | 6,155,776 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $242,053,219 | 4,265,255 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $295,712,255 | 6,012,856 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $260,025,252 | 5,963,882 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $144,376,775 | 2,386,393 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $225,709,742 | 4,443,980 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $36,881,325 | 777,431 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $39,984,852 | 835,280 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $32,482,063 | 807,409 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $40,044,804 | 1,082,292 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $54,989,992 | 1,156,710 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $74,298,829 | 2,127,687 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $22,472,198 | 683,877 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $21,187,936 | 755,094 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $11,378,430 | 392,766 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $19,121,015 | 483,220 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $13,420,345 | 343,407 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,475,441 | 151,970 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $21,813,638 | 504,245 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $12,630,772 | 261,615 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,943,630 | 48,337 | Shares | Defined | 2021-02-16 |
| 2020-06-30 | $1,615,736 | 57,602 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $96,081,679 | 3,367,742 | Shares | Defined | 2020-05-15 |