Asahi Life Asset Management’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
Q1 | – | Sell |
-6,230
| Closed | -$377K | – | 171 |
|
|
2024
Q4 | $377K | Buy |
+6,230
| New | +$377K | 0.23% | 90 |
|
|
2023
Q3 | – | Sell |
-7,410
| Closed | -$352K | – | 197 |
|
|
2023
Q2 | $352K | Buy |
+7,410
| New | +$352K | 0.12% | 103 |
|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$93K | – | 258 |
|
|
2022
Q2 | $93K | Buy |
+3,200
| New | +$93K | 0.02% | 237 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$151K | – | 247 |
|
|
2021
Q2 | $151K | Buy |
+3,500
| New | +$151K | 0.02% | 224 |
|
|
2020
Q4 | – | Sell |
-6,490
| Closed | -$198K | – | 209 |
|
|
2020
Q3 | $198K | Sell |
6,490
-6,780
| -51% | -$207K | 0.03% | 188 |
|
|
2020
Q2 | $372K | Buy |
+13,270
| New | +$372K | 0.06% | 99 |
|
|
2020
Q1 | – | Sell |
-6,220
| Closed | -$364K | – | 204 |
|
|
2019
Q4 | $364K | Buy |
6,220
+2,670
| +75% | +$156K | 0.05% | 159 |
|
|
2019
Q3 | $204K | Sell |
3,550
-1,970
| -36% | -$113K | 0.03% | 177 |
|
|
2019
Q2 | $313K | Sell |
5,520
-2,900
| -34% | -$164K | 0.06% | 165 |
|
|
2019
Q1 | $435K | Buy |
+8,420
| New | +$435K | 0.07% | 122 |
|