APG 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 | $3.81M | Buy |
91,000
+3,500
| +4% | +$147K | 0.01% | 479 |
|
|
2025
Q1 | $3.53M | Sell |
87,500
-400
| -0.5% | -$16.1K | 0.01% | 485 |
|
|
2024
Q4 | $5.14M | Buy |
+87,900
| New | +$5.14M | 0.01% | 462 |
|
|
2024
Q3 | – | Sell |
-21,805
| Closed | -$965K | – | 468 |
|
|
2024
Q2 | $965K | Buy |
+21,805
| New | +$965K | ﹤0.01% | 607 |
|
|
2023
Q3 | – | Sell |
-4,823
| Closed | -$210K | – | 743 |
|
|
2023
Q2 | $210K | Buy |
+4,823
| New | +$210K | ﹤0.01% | 710 |
|
|
2023
Q1 | – | Sell |
-13,840
| Closed | -$455K | – | 763 |
|
|
2022
Q4 | $455K | Buy |
+13,840
| New | +$455K | ﹤0.01% | 753 |
|
|
2022
Q3 | – | Sell |
-43,923
| Closed | -$1.22M | – | 857 |
|
|
2022
Q2 | $1.22M | Buy |
43,923
+37,100
| +544% | +$1.03M | ﹤0.01% | 626 |
|
|
2022
Q1 | $243K | Buy |
+6,823
| New | +$243K | ﹤0.01% | 888 |
|
|
2021
Q4 | – | Sell |
-7,823
| Closed | -$288K | – | 937 |
|
|
2021
Q3 | $288K | Sell |
7,823
-3,800
| -33% | -$140K | ﹤0.01% | 888 |
|
|
2021
Q2 | $424K | Sell |
11,623
-5,700
| -33% | -$208K | ﹤0.01% | 874 |
|
|
2021
Q1 | $712K | Sell |
17,323
-23,561
| -58% | -$968K | ﹤0.01% | 861 |
|
|
2020
Q4 | $1.34M | Sell |
40,884
-1,209,967
| -97% | -$39.8M | ﹤0.01% | 828 |
|
|
2020
Q3 | $32.6M | Sell |
1,250,851
-55,368
| -4% | -$1.44M | 0.06% | 325 |
|
|
2020
Q2 | $32.6M | Buy |
1,306,219
+82,900
| +7% | +$2.07M | 0.06% | 302 |
|
|
2020
Q1 | $34.9M | Sell |
1,223,319
-1,707,984
| -58% | -$48.7M | 0.07% | 277 |
|
|
2019
Q4 | $153M | Sell |
2,931,303
-1,062,327
| -27% | -$55.3M | 0.25% | 103 |
|
|
2019
Q3 | $211M | Sell |
3,993,630
-62,873
| -2% | -$3.32M | 0.35% | 79 |
|
|
2019
Q2 | $202M | Buy |
4,056,503
+231,800
| +6% | +$11.6M | 0.35% | 73 |
|
|
2019
Q1 | $176M | Sell |
3,824,703
-364,696
| -9% | -$16.8M | 0.32% | 86 |
|
|
2018
Q4 | $183M | Sell |
4,189,399
-49,600
| -1% | -$2.17M | 0.37% | 80 |
|
|
2018
Q3 | $211M | Buy |
4,238,999
+146,400
| +4% | +$7.29M | 0.37% | 77 |
|
|
2018
Q2 | $174M | Buy |
4,092,599
+257,400
| +7% | +$10.9M | 0.32% | 102 |
|
|
2018
Q1 | $171M | Sell |
3,835,199
-60,400
| -2% | -$2.69M | 0.33% | 96 |
|
|
2017
Q4 | $182M | Sell |
3,895,599
-204,600
| -5% | -$9.54M | 0.33% | 90 |
|
|
2017
Q3 | $198M | Buy |
4,100,199
+449,700
| +12% | +$21.7M | 0.33% | 86 |
|
|
2017
Q2 | $196M | Sell |
3,650,499
-1,354,200
| -27% | -$72.8M | 0.36% | 69 |
|
|
2017
Q1 | $230M | Buy |
5,004,699
+680,439
| +16% | +$31.3M | 0.42% | 50 |
|
|
2016
Q4 | $202M | Buy |
4,324,260
+656,888
| +18% | +$30.6M | 0.38% | 60 |
|
|
2016
Q3 | $144M | Sell |
3,667,372
-1,003,988
| -21% | -$39.5M | 0.25% | 111 |
|
|
2016
Q2 | $170M | Buy |
4,671,360
+646,500
| +16% | +$23.6M | 0.32% | 90 |
|
|
2016
Q1 | $196M | Buy |
4,024,860
+3,543,954
| +737% | +$173M | 0.41% | 59 |
|
|
2015
Q4 | $24.4M | Sell |
480,906
-25,288
| -5% | -$1.28M | 0.06% | 339 |
|
|
2015
Q3 | $22.7M | Buy |
506,194
+27,102
| +6% | +$1.22M | 0.05% | 351 |
|
|
2015
Q2 | $19.7M | Sell |
479,092
-78,349
| -14% | -$3.22M | 0.04% | 432 |
|
|
2015
Q1 | $25.1M | Buy |
557,441
+175,902
| +46% | +$7.91M | 0.05% | 376 |
|
|
2014
Q4 | $18.8M | Buy |
381,539
+25,774
| +7% | +$1.27M | 0.04% | 455 |
|
|
2014
Q3 | $12.9M | Sell |
355,765
-1,900
| -0.5% | -$68.7K | 0.03% | 544 |
|
|
2014
Q2 | $13.8M | Buy |
357,665
+116,816
| +49% | +$4.52M | 0.03% | 514 |
|
|
2014
Q1 | $8.35M | Buy |
240,849
+23,937
| +11% | +$829K | 0.02% | 599 |
|
|
2013
Q4 | $5.96M | Buy |
216,912
+6,744
| +3% | +$185K | 0.02% | 587 |
|
|
2013
Q3 | $4.96M | Sell |
210,168
-34,662
| -14% | -$818K | 0.02% | 617 |
|
|
2013
Q2 | $4.58M | Buy |
+244,830
| New | +$4.58M | 0.01% | 641 |
|