Allspring Global Investments’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.93M	Buy	43,322 +1,830	+4%	+$123K	﹤0.01%	982
2025 Q4	$2.87M	Buy	41,492 +2,797	+7%	+$175K	﹤0.01%	960
2025 Q3	$2.17M	Buy	38,695 +63	+0.2%	+$3.6K	﹤0.01%	1012
2025 Q2	$1.89M	Sell	38,632 -742	-2%	-$34.1K	﹤0.01%	1050
2025 Q1	$1.67M	Buy	39,374 +2,973	+8%	+$176K	﹤0.01%	1131
2024 Q4	$2.15M	Sell	36,401 -547	-1%	-$32.3K	﹤0.01%	1132
2024 Q3	$1.88M	Buy	36,948 +699	+2%	+$30.5K	﹤0.01%	1170
2024 Q2	$1.72M	Sell	36,249 -88,065	-71%	-$4.38M	﹤0.01%	1207
2024 Q1	$5.95M	Sell	124,314 -3,184	-2%	-$132K	0.01%	910
2023 Q4	$5.13M	Buy	127,498 +2,992	+2%	+$108K	0.01%	945
2023 Q3	$4.61M	Buy	124,506 +85,566	+220%	+$3.72M	0.01%	994
2023 Q2	$1.85M	Sell	38,940 -4,009	-9%	-$148K	﹤0.01%	1263
2023 Q1	$1.5M	Sell	42,949 -2,820	-6%	-$105K	﹤0.01%	1333
2022 Q4	$1.5M	Sell	45,769 -32,224	-41%	-$1.07M	﹤0.01%	1321
2022 Q3	$2.19M	Sell	77,993 -115,136	-60%	-$3.66M	﹤0.01%	1208
2022 Q2	$5.59M	Sell	193,129 -8,058	-4%	-$307K	0.01%	959
2022 Q1	$7.96M	Buy	201,187 +13,728	+7%	+$535K	0.01%	967
2021 Q4	$7.33M	Buy	+187,459	New	+$7.5M	0.01%	1032