Allianz Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
2,241,101
+227,283
| +11% | +$11.2M | 0.13% | 131 |
|
|
2025
Q1 | $87.8M | Buy |
2,013,818
+1,182,335
| +142% | +$51.5M | 0.11% | 152 |
|
|
2024
Q4 | $50.3M | Buy |
831,483
+265,428
| +47% | +$16.1M | 0.07% | 271 |
|
|
2024
Q3 | $28.7M | Sell |
566,055
-41,414
| -7% | -$2.1M | 0.04% | 399 |
|
|
2024
Q2 | $28.8M | Buy |
607,469
+571,423
| +1,585% | +$27.1M | 0.04% | 361 |
|
|
2024
Q1 | $1.73M | Sell |
36,046
-8,479
| -19% | -$406K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $1.79M | Sell |
44,525
-10,047
| -18% | -$404K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $2.02M | Buy |
54,572
+4,468
| +9% | +$165K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $2.38M | Buy |
50,104
+2,930
| +6% | +$139K | ﹤0.01% | 944 |
|
|
2023
Q1 | $1.65M | Buy |
47,174
+21,211
| +82% | +$741K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $853K | Sell |
25,963
-9,465
| -27% | -$311K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $994K | Sell |
35,428
-119,758
| -77% | -$3.36M | ﹤0.01% | 1203 |
|
|
2022
Q2 | $4.5M | Sell |
155,186
-187,180
| -55% | -$5.42M | ﹤0.01% | 1072 |
|
|
2022
Q1 | $13.5M | Sell |
342,366
-179,712
| -34% | -$7.11M | 0.01% | 833 |
|
|
2021
Q4 | $20.4M | Buy |
522,078
+16,293
| +3% | +$637K | 0.01% | 733 |
|
|
2021
Q3 | $21.6M | Sell |
505,785
-941,347
| -65% | -$40.1M | 0.02% | 673 |
|
|
2021
Q2 | $62.6M | Sell |
1,447,132
-6,517,106
| -82% | -$282M | 0.05% | 327 |
|
|
2021
Q1 | $385M | Buy |
7,964,238
+6,353,996
| +395% | +$307M | 0.37% | 56 |
|
|
2020
Q4 | $64.7M | Sell |
1,610,242
-3,638,716
| -69% | -$146M | 0.06% | 290 |
|
|
2020
Q3 | $161M | Buy |
5,248,958
+76,939
| +1% | +$2.35M | 0.19% | 124 |
|
|
2020
Q2 | $145M | Buy |
5,172,019
+4,815,114
| +1,349% | +$135M | 0.17% | 129 |
|
|
2020
Q1 | $10.2M | Sell |
356,905
-47,029
| -12% | -$1.34M | 0.01% | 728 |
|
|
2019
Q4 | $23.6M | Sell |
403,934
-160,200
| -28% | -$9.37M | 0.02% | 611 |
|
|
2019
Q3 | $32.5M | Sell |
564,134
-1,837
| -0.3% | -$106K | 0.03% | 523 |
|
|
2019
Q2 | $32.1M | Sell |
565,971
-3,686
| -0.6% | -$209K | 0.03% | 526 |
|
|
2019
Q1 | $29.4M | Buy |
569,657
+1,872
| +0.3% | +$96.7K | 0.03% | 540 |
|
|
2018
Q4 | $28.3M | Sell |
567,785
-218,727
| -28% | -$10.9M | 0.03% | 489 |
|
|
2018
Q3 | $45.5M | Sell |
786,512
-62,150
| -7% | -$3.59M | 0.04% | 407 |
|
|
2018
Q2 | $42M | Sell |
848,662
-315,912
| -27% | -$15.7M | 0.04% | 401 |
|
|
2018
Q1 | $63.8M | Sell |
1,164,574
-107,329
| -8% | -$5.88M | 0.06% | 296 |
|
|
2017
Q4 | $71.2M | Sell |
1,271,903
-328,065
| -21% | -$18.4M | 0.06% | 277 |
|
|
2017
Q3 | $77.2M | Buy |
1,599,968
+274,548
| +21% | +$13.2M | 0.07% | 250 |
|
|
2017
Q2 | $71.2M | Buy |
1,325,420
+35,440
| +3% | +$1.9M | 0.07% | 260 |
|
|
2017
Q1 | $59.3M | Buy |
1,289,980
+430,029
| +50% | +$19.8M | 0.06% | 314 |
|
|
2016
Q4 | $42.3M | Sell |
859,951
-383,147
| -31% | -$18.8M | 0.04% | 441 |
|
|
2016
Q3 | $48.8M | Buy |
1,243,098
+180,648
| +17% | +$7.09M | 0.05% | 354 |
|
|
2016
Q2 | $38.7M | Buy |
1,062,450
+275,251
| +35% | +$10M | 0.04% | 429 |
|
|
2016
Q1 | $38.3M | Buy |
787,199
+305,657
| +63% | +$14.9M | 0.04% | 412 |
|
|
2015
Q4 | $24.6M | Sell |
481,542
-284,275
| -37% | -$14.5M | 0.03% | 579 |
|
|
2015
Q3 | $34.4M | Sell |
765,817
-142,906
| -16% | -$6.41M | 0.04% | 470 |
|
|
2015
Q2 | $37.5M | Buy |
908,723
+54,123
| +6% | +$2.24M | 0.04% | 473 |
|
|
2015
Q1 | $38.4M | Buy |
854,600
+133,538
| +19% | +$6M | 0.04% | 424 |
|
|
2014
Q4 | $35.5M | Buy |
721,062
+7,295
| +1% | +$359K | 0.04% | 447 |
|
|
2014
Q3 | $25.8M | Buy |
713,767
+432,869
| +154% | +$15.6M | 0.03% | 524 |
|
|
2014
Q2 | $10.9M | Sell |
280,898
-28,739
| -9% | -$1.11M | 0.01% | 706 |
|
|
2014
Q1 | $10.7M | Buy |
309,637
+2,415
| +0.8% | +$83.7K | 0.01% | 724 |
|
|
2013
Q4 | $8.44M | Buy |
307,222
+285,877
| +1,339% | +$7.85M | 0.01% | 780 |
|
|
2013
Q3 | $504K | Buy |
21,345
+329
| +2% | +$7.77K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $393K | Buy |
+21,016
| New | +$393K | ﹤0.01% | 1507 |
|