American Century Companies’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $81.9M | Buy |
1,664,829
+364,313
| +28% | +$17.9M | 0.04% | 445 |
|
2025
Q1 | $56.7M | Buy |
1,300,516
+372,301
| +40% | +$16.2M | 0.03% | 556 |
|
2024
Q4 | $56.2M | Buy |
928,215
+122,824
| +15% | +$7.43M | 0.03% | 566 |
|
2024
Q3 | $40.9M | Buy |
805,391
+216,955
| +37% | +$11M | 0.02% | 695 |
|
2024
Q2 | $27.9M | Buy |
588,436
+361,942
| +160% | +$17.2M | 0.02% | 809 |
|
2024
Q1 | $10.8M | Buy |
226,494
+115,242
| +104% | +$5.52M | 0.01% | 1170 |
|
2023
Q4 | $4.48M | Buy |
111,252
+13,567
| +14% | +$546K | ﹤0.01% | 1434 |
|
2023
Q3 | $3.61M | Buy |
97,685
+16,766
| +21% | +$620K | ﹤0.01% | 1461 |
|
2023
Q2 | $3.85M | Sell |
80,919
-5,682
| -7% | -$270K | ﹤0.01% | 1407 |
|
2023
Q1 | $3.02M | Buy |
86,601
+24,853
| +40% | +$866K | ﹤0.01% | 1451 |
|
2022
Q4 | $2.03M | Buy |
61,748
+18,556
| +43% | +$610K | ﹤0.01% | 1544 |
|
2022
Q3 | $1.21M | Buy |
43,192
+14,505
| +51% | +$407K | ﹤0.01% | 1622 |
|
2022
Q2 | $831K | Buy |
28,687
+15,937
| +125% | +$462K | ﹤0.01% | 1718 |
|
2022
Q1 | $505K | Sell |
12,750
-13,363
| -51% | -$529K | ﹤0.01% | 1961 |
|
2021
Q4 | $1.02M | Buy |
26,113
+4,465
| +21% | +$174K | ﹤0.01% | 1639 |
|
2021
Q3 | $922K | Buy |
21,648
+1,929
| +10% | +$82.2K | ﹤0.01% | 1631 |
|
2021
Q2 | $853K | Sell |
19,719
-209,752
| -91% | -$9.07M | ﹤0.01% | 1624 |
|
2021
Q1 | $11.1M | Buy |
229,471
+210,930
| +1,138% | +$10.2M | 0.01% | 758 |
|
2020
Q4 | $746K | Sell |
18,541
-70,646
| -79% | -$2.84M | ﹤0.01% | 1377 |
|
2020
Q3 | $2.73M | Sell |
89,187
-11,137
| -11% | -$341K | ﹤0.01% | 892 |
|
2020
Q2 | $2.81M | Sell |
100,324
-1,745,767
| -95% | -$49M | ﹤0.01% | 837 |
|
2020
Q1 | $52.7M | Sell |
1,846,091
-94,779
| -5% | -$2.7M | 0.06% | 291 |
|
2019
Q4 | $114M | Sell |
1,940,870
-576,671
| -23% | -$33.7M | 0.11% | 225 |
|
2019
Q3 | $145M | Buy |
2,517,541
+273,166
| +12% | +$15.7M | 0.15% | 190 |
|
2019
Q2 | $127M | Buy |
2,244,375
+384,181
| +21% | +$21.8M | 0.13% | 215 |
|
2019
Q1 | $96.1M | Sell |
1,860,194
-332,792
| -15% | -$17.2M | 0.1% | 258 |
|
2018
Q4 | $109M | Sell |
2,192,986
-1,360,717
| -38% | -$67.9M | 0.12% | 223 |
|
2018
Q3 | $206M | Buy |
3,553,703
+51,033
| +1% | +$2.95M | 0.2% | 148 |
|
2018
Q2 | $174M | Buy |
3,502,670
+105,845
| +3% | +$5.24M | 0.17% | 167 |
|
2018
Q1 | $186M | Buy |
3,396,825
+216,664
| +7% | +$11.9M | 0.19% | 160 |
|
2017
Q4 | $178M | Buy |
3,180,161
+19,420
| +0.6% | +$1.09M | 0.18% | 175 |
|
2017
Q3 | $152M | Buy |
3,160,741
+245,367
| +8% | +$11.8M | 0.15% | 195 |
|
2017
Q2 | $157M | Sell |
2,915,374
-533,561
| -15% | -$28.7M | 0.16% | 186 |
|
2017
Q1 | $159M | Buy |
3,448,935
+106,106
| +3% | +$4.88M | 0.16% | 186 |
|
2016
Q4 | $164M | Buy |
3,342,829
+341,781
| +11% | +$16.8M | 0.18% | 172 |
|
2016
Q3 | $118M | Sell |
3,001,048
-191,231
| -6% | -$7.53M | 0.13% | 221 |
|
2016
Q2 | $116M | Buy |
3,192,279
+798,246
| +33% | +$29.1M | 0.13% | 212 |
|
2016
Q1 | $117M | Buy |
2,394,033
+434,519
| +22% | +$21.2M | 0.14% | 224 |
|
2015
Q4 | $99.3M | Buy |
1,959,514
+86,791
| +5% | +$4.4M | 0.12% | 240 |
|
2015
Q3 | $84M | Buy |
1,872,723
+1,337,785
| +250% | +$60M | 0.1% | 262 |
|
2015
Q2 | $22M | Buy |
534,938
+487,157
| +1,020% | +$20M | 0.02% | 530 |
|
2015
Q1 | $2.15M | Buy |
47,781
+3,824
| +9% | +$172K | ﹤0.01% | 1036 |
|
2014
Q4 | $2.16M | Buy |
43,957
+10,854
| +33% | +$534K | ﹤0.01% | 1072 |
|
2014
Q3 | $1.2M | Sell |
33,103
-773,617
| -96% | -$28M | ﹤0.01% | 1142 |
|
2014
Q2 | $31.2M | Sell |
806,720
-735,768
| -48% | -$28.5M | 0.04% | 456 |
|
2014
Q1 | $53.4M | Buy |
1,542,488
+22,287
| +1% | +$772K | 0.06% | 358 |
|
2013
Q4 | $41.8M | Buy |
1,520,201
+1,400,967
| +1,175% | +$38.5M | 0.05% | 389 |
|
2013
Q3 | $2.81M | Buy |
119,234
+82,094
| +221% | +$1.94M | ﹤0.01% | 1035 |
|
2013
Q2 | $695K | Buy |
+37,140
| New | +$695K | ﹤0.01% | 1284 |
|