Aviva’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 | $8.36M | Buy |
169,997
+10,525
| +7% | +$518K | 0.02% | 547 |
|
|
2025
Q1 | $6.95M | Buy |
159,472
+42,697
| +37% | +$1.86M | 0.02% | 505 |
|
|
2024
Q4 | $7.06M | Sell |
116,775
-707,250
| -86% | -$42.8M | 0.02% | 496 |
|
|
2024
Q3 | $41.9M | Buy |
824,025
+201,829
| +32% | +$10.3M | 0.11% | 228 |
|
|
2024
Q2 | $29.5M | Buy |
622,196
+191,622
| +45% | +$9.09M | 0.08% | 273 |
|
|
2024
Q1 | $20.6M | Buy |
430,574
+51,260
| +14% | +$2.45M | 0.07% | 330 |
|
|
2023
Q4 | $15.3M | Sell |
379,314
-53,290
| -12% | -$2.14M | 0.05% | 378 |
|
|
2023
Q3 | $16M | Sell |
432,604
-126,451
| -23% | -$4.68M | 0.07% | 355 |
|
|
2023
Q2 | $26.6M | Buy |
559,055
+206,202
| +58% | +$9.8M | 0.11% | 223 |
|
|
2023
Q1 | $12.3M | Buy |
352,853
+291,211
| +472% | +$10.2M | 0.06% | 431 |
|
|
2022
Q4 | $2.03M | Sell |
61,642
-16,293
| -21% | -$535K | 0.01% | 705 |
|
|
2022
Q3 | $2.19M | Sell |
77,935
-112,102
| -59% | -$3.15M | 0.01% | 691 |
|
|
2022
Q2 | $5.51M | Buy |
190,037
+35,164
| +23% | +$1.02M | 0.03% | 564 |
|
|
2022
Q1 | $6.13M | Buy |
154,873
+90,565
| +141% | +$3.58M | 0.03% | 556 |
|
|
2021
Q4 | $2.51M | Buy |
64,308
+14,933
| +30% | +$584K | 0.01% | 800 |
|
|
2021
Q3 | $2.1M | Sell |
49,375
-22,628
| -31% | -$964K | 0.01% | 746 |
|
|
2021
Q2 | $3.12M | Sell |
72,003
-454,249
| -86% | -$19.7M | 0.01% | 699 |
|
|
2021
Q1 | $25.4M | Sell |
526,252
-103,568
| -16% | -$5M | 0.12% | 163 |
|
|
2020
Q4 | $25.3M | Buy |
629,820
+577,809
| +1,111% | +$23.2M | 0.13% | 155 |
|
|
2020
Q3 | $1.59M | Sell |
52,011
-2,065
| -4% | -$63.1K | 0.01% | 815 |
|
|
2020
Q2 | $1.52M | Sell |
54,076
-2,948
| -5% | -$82.7K | 0.01% | 823 |
|
|
2020
Q1 | $1.63M | Sell |
57,024
-824
| -1% | -$23.5K | 0.01% | 767 |
|
|
2019
Q4 | $3.38M | Buy |
57,848
+59
| +0.1% | +$3.45K | 0.02% | 553 |
|
|
2019
Q3 | $3.33M | Sell |
57,789
-4,524
| -7% | -$261K | 0.02% | 533 |
|
|
2019
Q2 | $3.54M | Sell |
62,313
-3,233
| -5% | -$183K | 0.02% | 547 |
|
|
2019
Q1 | $3.39M | Sell |
65,546
-170,750
| -72% | -$8.82M | 0.02% | 555 |
|
|
2018
Q4 | $11.8M | Sell |
236,296
-8,272
| -3% | -$413K | 0.09% | 228 |
|
|
2018
Q3 | $14.1M | Buy |
244,568
+114,304
| +88% | +$6.61M | 0.08% | 263 |
|
|
2018
Q2 | $6.45M | Buy |
130,264
+36,588
| +39% | +$1.81M | 0.04% | 441 |
|
|
2018
Q1 | $5.13M | Sell |
93,676
-7,675
| -8% | -$421K | 0.03% | 514 |
|
|
2017
Q4 | $5.68M | Sell |
101,351
-15,362
| -13% | -$860K | 0.03% | 514 |
|
|
2017
Q3 | $5.63M | Buy |
116,713
+2,140
| +2% | +$103K | 0.03% | 534 |
|
|
2017
Q2 | $6.16M | Sell |
114,573
-480
| -0.4% | -$25.8K | 0.03% | 504 |
|
|
2017
Q1 | $5.29M | Sell |
115,053
-10,442
| -8% | -$480K | 0.03% | 566 |
|
|
2016
Q4 | $6.17M | Buy |
125,495
+4,765
| +4% | +$234K | 0.04% | 492 |
|
|
2016
Q3 | $4.75M | Sell |
120,730
-35,897
| -23% | -$1.41M | 0.03% | 565 |
|
|
2016
Q2 | $5.71M | Buy |
156,627
+16,252
| +12% | +$592K | 0.04% | 477 |
|
|
2016
Q1 | $6.83M | Buy |
140,375
+210
| +0.1% | +$10.2K | 0.05% | 392 |
|
|
2015
Q4 | $7.11M | Sell |
140,165
-3,197
| -2% | -$162K | 0.05% | 380 |
|
|
2015
Q3 | $6.43M | Sell |
143,362
-3,818
| -3% | -$171K | 0.05% | 374 |
|
|
2015
Q2 | $6.05M | Buy |
147,180
+34,750
| +31% | +$1.43M | 0.04% | 435 |
|
|
2015
Q1 | $5.06M | Buy |
112,430
+25,041
| +29% | +$1.13M | 0.03% | 541 |
|
|
2014
Q4 | $4.3M | Buy |
87,389
+320
| +0.4% | +$15.7K | 0.03% | 521 |
|
|
2014
Q3 | $3.15M | Sell |
87,069
-650
| -0.7% | -$23.5K | 0.02% | 628 |
|
|
2014
Q2 | $3.4M | Sell |
87,719
-510
| -0.6% | -$19.7K | 0.03% | 611 |
|
|
2014
Q1 | $3.06M | Buy |
88,229
+4,470
| +5% | +$155K | 0.02% | 617 |
|
|
2013
Q4 | $2.3M | Buy |
83,759
+3,047
| +4% | +$83.7K | 0.02% | 671 |
|
|
2013
Q3 | $1.9M | Buy |
80,712
+18,300
| +29% | +$432K | 0.02% | 697 |
|
|
2013
Q2 | $1.17M | Buy |
+62,412
| New | +$1.17M | 0.01% | 745 |
|