Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.67M | Sell |
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|
2025
Q2 | $22.1M | Buy |
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|
2025
Q1 | $10.5M | Buy |
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|
2024
Q4 | $1.73M | Sell |
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|
2024
Q3 | $15.8M | Buy |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $13.2M | Sell |
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|
2023
Q4 | $18.1M | Buy |
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|
2023
Q3 | $10.5M | Buy |
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|
2023
Q2 | $452K | Sell |
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|
2023
Q1 | $7.9M | Buy |
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|
2022
Q4 | $6.08M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $229K | Sell |
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|
2021
Q2 | $4.29M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $17.9M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $6.4M | Sell |
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|
2020
Q1 | $8.22M | Sell |
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|
2019
Q4 | $20.3M | Sell |
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|
2019
Q3 | $155M | Buy |
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|
2019
Q2 | $22.6M | Buy |
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|
2019
Q1 | $296K | Sell |
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|
2018
Q4 | $832K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.68M | Sell |
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|
2017
Q4 | $17.2M | Buy |
|