Ownership history in WORLDQUANT MILLENNIUM ADVISORS LLC · 12 quarters on record
This page tracks every 13F SEC filing in which WORLDQUANT MILLENNIUM ADVISORS LLC reported a position in DELTA AIR LINES INC DEL (DAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 86,206 | -3,614 | -4.0% | 0.02% | $4.9M | $56.42 |
| 2025 Q2 | REDUCED | 89,820 | -574,885 | -86.5% | 0.02% | $4.4M | $48.73 |
| 2025 Q1 | REDUCED | 664,705 | -147,306 | -18.1% | 0.18% | $29.0M | $43.07 |
| 2024 Q4 | ADDED | 812,011 | +405,487 | +99.7% | 0.32% | $49.1M | $59.62 |
| 2024 Q3 | ADDED | 406,524 | +393,305 | +2975.3% | 0.15% | $20.6M | $49.90 |
| 2024 Q2 | REDUCED | 13,219 | -312,456 | -95.9% | 0.01% | $627K | $46.45 |
| 2023 Q3 | ADDED | 325,675 | +302,555 | +1308.6% | 0.19% | $12.0M | $35.97 |
| 2023 Q2 | REDUCED | 23,120 | -34,247 | -59.7% | 0.02% | $1.1M | $46.12 |
| 2022 Q4 | REDUCED | 57,367 | -29,299 | -33.8% | 0.04% | $1.9M | $31.88 |
| 2020 Q1 | REDUCED | 86,666 | -18,662 | -17.7% | 0.06% | $2.5M | $27.68 |
As of 2025 Q4 — sorted by position size