AllianceBernstein’s Delta Air Lines DAL Stock Holding History

AllianceBernstein’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$75.4M	Sell	1,532,988 -143,323	-9%	-$7.05M	0.02%	486
2025 Q1	$73.1M	Buy	1,676,311 +104,319	+7%	+$4.55M	0.03%	468
2024 Q4	$95.1M	Sell	1,571,992 -52,934	-3%	-$3.2M	0.03%	415
2024 Q3	$82.5M	Buy	1,624,926 +48,765	+3%	+$2.48M	0.03%	475
2024 Q2	$74.8M	Sell	1,576,161 -61,021	-4%	-$2.89M	0.03%	483
2024 Q1	$78.4M	Sell	1,637,182 -200,613	-11%	-$9.6M	0.03%	483
2023 Q4	$73.9M	Buy	1,837,795 +91,307	+5%	+$3.67M	0.03%	487
2023 Q3	$64.6M	Buy	1,746,488 +1,505	+0.1%	+$55.7K	0.03%	488
2023 Q2	$83M	Buy	1,744,983 +107,833	+7%	+$5.13M	0.03%	450
2023 Q1	$57.2M	Buy	1,637,150 +54,854	+3%	+$1.92M	0.02%	528
2022 Q4	$52M	Buy	1,582,296 +6,595	+0.4%	+$217K	0.02%	557
2022 Q3	$44.2M	Buy	1,575,701 +61,638	+4%	+$1.73M	0.02%	572
2022 Q2	$43.9M	Sell	1,514,063 -66,143	-4%	-$1.92M	0.02%	593
2022 Q1	$62.5M	Buy	1,580,206 +99,353	+7%	+$3.93M	0.02%	542
2021 Q4	$57.9M	Sell	1,480,853 -43,910	-3%	-$1.72M	0.02%	576
2021 Q3	$65M	Sell	1,524,763 -10,787	-0.7%	-$460K	0.03%	544
2021 Q2	$66.4M	Buy	1,535,550 +10,714	+0.7%	+$463K	0.03%	537
2021 Q1	$73.6M	Sell	1,524,836 -257,708	-14%	-$12.4M	0.03%	492
2020 Q4	$71.7M	Buy	1,782,544 +166,095	+10%	+$6.68M	0.03%	469
2020 Q3	$49.4M	Buy	1,616,449 +54,463	+3%	+$1.67M	0.03%	534
2020 Q2	$43.8M	Sell	1,561,986 -3,273,967	-68%	-$91.8M	0.03%	547
2020 Q1	$138M	Sell	4,835,953 -3,312,018	-41%	-$94.5M	0.1%	176
2019 Q4	$476M	Buy	8,147,971 +1,241,210	+18%	+$72.6M	0.27%	84
2019 Q3	$398M	Sell	6,906,761 -622,299	-8%	-$35.8M	0.25%	90
2019 Q2	$427M	Buy	7,529,060 +23,188	+0.3%	+$1.32M	0.27%	85
2019 Q1	$388M	Buy	7,505,872 +1,690,061	+29%	+$87.3M	0.25%	88
2018 Q4	$290M	Buy	5,815,811 +300,251	+5%	+$15M	0.22%	102
2018 Q3	$319M	Buy	5,515,560 +267,454	+5%	+$15.5M	0.21%	100
2018 Q2	$260M	Buy	5,248,106 +210,927	+4%	+$10.4M	0.18%	117
2018 Q1	$276M	Sell	5,037,179 -515,938	-9%	-$28.3M	0.2%	108
2017 Q4	$311M	Buy	5,553,117 +20,851	+0.4%	+$1.17M	0.22%	105
2017 Q3	$267M	Sell	5,532,266 -1,794,806	-24%	-$86.5M	0.2%	117
2017 Q2	$394M	Sell	7,327,072 -4,134,196	-36%	-$222M	0.3%	77
2017 Q1	$527M	Sell	11,461,268 -689,838	-6%	-$31.7M	0.42%	52
2016 Q4	$598M	Sell	12,151,106 -354,880	-3%	-$17.5M	0.5%	42
2016 Q3	$492M	Buy	12,505,986 +432,994	+4%	+$17M	0.42%	53
2016 Q2	$440M	Buy	12,072,992 +1,164,497	+11%	+$42.4M	0.38%	57
2016 Q1	$531M	Buy	10,908,495 +352,548	+3%	+$17.2M	0.45%	45
2015 Q4	$535M	Sell	10,555,947 -680,991	-6%	-$34.5M	0.46%	40
2015 Q3	$504M	Sell	11,236,938 -1,648,976	-13%	-$74M	0.43%	49
2015 Q2	$529M	Sell	12,885,914 -2,321,140	-15%	-$95.4M	0.44%	46
2015 Q1	$684M	Buy	15,207,054 +1,448,066	+11%	+$65.1M	0.55%	30
2014 Q4	$677M	Buy	13,758,988 +6,597,310	+92%	+$325M	0.56%	30
2014 Q3	$259M	Sell	7,161,678 -2,207,944	-24%	-$79.8M	0.22%	106
2014 Q2	$363M	Buy	9,369,622 +375,845	+4%	+$14.6M	0.31%	75
2014 Q1	$312M	Buy	8,993,777 +606,104	+7%	+$21M	0.27%	86
2013 Q4	$230M	Sell	8,387,673 -1,320,786	-14%	-$36.3M	0.21%	111
2013 Q3	$229M	Sell	9,708,459 -3,175,732	-25%	-$74.9M	0.23%	102
2013 Q2	$241M	Buy	+12,884,191	New	+$241M	0.26%	95