AQR Long-Short Equity Fund DAL Holdings History
Number of Shares
389,599.00
Current Holdings Value*
$16.99 Mil
% of Portfolio
3.85%
Total Estimate Gain
$1.55 Mil
% of Total Estimate Gain
7.72%
AQR Long-Short Equity Fund's Delta Air Lines Inc Holding Summary
As of 2025-03-31, AQR Funds held 389,599.00 shares of Delta Air Lines Inc(DAL), totaling $16.99 Mil. This investment constitutes 3.85% of their stock portfolio, and AQR Funds now holds 0.06% of the outstanding Delta Air Lines Inc(DAL) stock.
The initial trade took place in 2024Q2. And since then AQR Long-Short Equity Fund has made 3 purchases of DAL, at an average price of $46.85, for a total of 428,487.00 shares. In addition, there have been 1 sales at an average price of $59.19 for 38,888.00 shares. Based on historical transaction data and DAL's current price of $49.59, AQR Long-Short Equity Fund's estimated gain on his DAL holdings is $1.55 Mil, reflecting a 7.72% gain to date.
AQR Long-Short Equity Fund DAL ($49.59) Holding Chart
AQR Long-Short Equity Fund DAL ($49.59) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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