Assenagon 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 | $22.1M | Buy |
449,929
+208,391
| +86% | +$10.2M | 0.03% | 313 |
|
|
2025
Q1 | $10.5M | Buy |
241,538
+212,990
| +746% | +$9.29M | 0.02% | 391 |
|
|
2024
Q4 | $1.73M | Sell |
28,548
-282,723
| -91% | -$17.1M | ﹤0.01% | 975 |
|
|
2024
Q3 | $15.8M | Buy |
311,271
+289,143
| +1,307% | +$14.7M | 0.03% | 387 |
|
|
2024
Q2 | $1.05M | Sell |
22,128
-254,480
| -92% | -$12.1M | ﹤0.01% | 1066 |
|
|
2024
Q1 | $13.2M | Sell |
276,608
-173,071
| -38% | -$8.28M | 0.03% | 344 |
|
|
2023
Q4 | $18.1M | Buy |
449,679
+165,192
| +58% | +$6.65M | 0.05% | 288 |
|
|
2023
Q3 | $10.5M | Buy |
284,487
+274,982
| +2,893% | +$10.2M | 0.03% | 346 |
|
|
2023
Q2 | $452K | Sell |
9,505
-216,742
| -96% | -$10.3M | ﹤0.01% | 1106 |
|
|
2023
Q1 | $7.9M | Buy |
226,247
+41,233
| +22% | +$1.44M | 0.03% | 427 |
|
|
2022
Q4 | $6.08M | Buy |
+185,014
| New | +$6.08M | 0.02% | 466 |
|
|
2021
Q4 | – | Sell |
-5,368
| Closed | -$229K | – | 1410 |
|
|
2021
Q3 | $229K | Sell |
5,368
-93,733
| -95% | -$4M | ﹤0.01% | 1171 |
|
|
2021
Q2 | $4.29M | Buy |
+99,101
| New | +$4.29M | 0.01% | 484 |
|
|
2021
Q1 | – | Sell |
-445,130
| Closed | -$17.9M | – | 1175 |
|
|
2020
Q4 | $17.9M | Buy |
+445,130
| New | +$17.9M | 0.08% | 147 |
|
|
2020
Q3 | – | Sell |
-228,197
| Closed | -$6.4M | – | 1128 |
|
|
2020
Q2 | $6.4M | Sell |
228,197
-59,902
| -21% | -$1.68M | 0.04% | 252 |
|
|
2020
Q1 | $8.22M | Sell |
288,099
-59,509
| -17% | -$1.7M | 0.07% | 157 |
|
|
2019
Q4 | $20.3M | Sell |
347,608
-2,345,953
| -87% | -$137M | 0.13% | 89 |
|
|
2019
Q3 | $155M | Buy |
2,693,561
+2,295,739
| +577% | +$132M | 1.04% | 20 |
|
|
2019
Q2 | $22.6M | Buy |
397,822
+392,095
| +6,846% | +$22.3M | 0.17% | 72 |
|
|
2019
Q1 | $296K | Sell |
5,727
-10,941
| -66% | -$565K | ﹤0.01% | 825 |
|
|
2018
Q4 | $832K | Buy |
+16,668
| New | +$832K | 0.01% | 656 |
|
|
2018
Q2 | – | Sell |
-48,841
| Closed | -$2.68M | – | 441 |
|
|
2018
Q1 | $2.68M | Sell |
48,841
-258,851
| -84% | -$14.2M | 0.03% | 251 |
|
|
2017
Q4 | $17.2M | Buy |
+307,692
| New | +$17.2M | 0.18% | 68 |
|