Bank of America’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
3,195,059
-150,356
| -4% | -$7.39M | 0.01% | 820 |
|
|
2025
Q1 | $146M | Buy |
3,345,415
+848,989
| +34% | +$37M | 0.01% | 798 |
|
|
2024
Q4 | $151M | Sell |
2,496,426
-757,767
| -23% | -$45.8M | 0.01% | 730 |
|
|
2024
Q3 | $165M | Buy |
3,254,193
+484,599
| +17% | +$24.6M | 0.01% | 739 |
|
|
2024
Q2 | $131M | Sell |
2,769,594
-74,276
| -3% | -$3.52M | 0.01% | 797 |
|
|
2024
Q1 | $136M | Buy |
2,843,870
+541,243
| +24% | +$25.9M | 0.01% | 777 |
|
|
2023
Q4 | $92.6M | Sell |
2,302,627
-860,266
| -27% | -$34.6M | 0.01% | 876 |
|
|
2023
Q3 | $117M | Sell |
3,162,893
-574,139
| -15% | -$21.2M | 0.01% | 733 |
|
|
2023
Q2 | $178M | Sell |
3,737,032
-928,635
| -20% | -$44.1M | 0.02% | 590 |
|
|
2023
Q1 | $163M | Buy |
4,665,667
+639,261
| +16% | +$22.3M | 0.02% | 660 |
|
|
2022
Q4 | $132M | Sell |
4,026,406
-291,068
| -7% | -$9.56M | 0.02% | 684 |
|
|
2022
Q3 | $121M | Sell |
4,317,474
-602,823
| -12% | -$16.9M | 0.01% | 703 |
|
|
2022
Q2 | $143M | Buy |
4,920,297
+371,780
| +8% | +$10.8M | 0.02% | 684 |
|
|
2022
Q1 | $180M | Buy |
4,548,517
+429,944
| +10% | +$17M | 0.02% | 644 |
|
|
2021
Q4 | $161M | Buy |
4,118,573
+1,130,520
| +38% | +$44.2M | 0.02% | 701 |
|
|
2021
Q3 | $127M | Buy |
2,988,053
+101,901
| +4% | +$4.34M | 0.01% | 777 |
|
|
2021
Q2 | $125M | Sell |
2,886,152
-151,790
| -5% | -$6.57M | 0.01% | 771 |
|
|
2021
Q1 | $147M | Buy |
3,037,942
+472,050
| +18% | +$22.8M | 0.02% | 670 |
|
|
2020
Q4 | $103M | Sell |
2,565,892
-287,775
| -10% | -$11.6M | 0.01% | 709 |
|
|
2020
Q3 | $87.3M | Buy |
2,853,667
+410,958
| +17% | +$12.6M | 0.01% | 746 |
|
|
2020
Q2 | $68.5M | Sell |
2,442,709
-5,945,878
| -71% | -$167M | 0.01% | 823 |
|
|
2020
Q1 | $239M | Sell |
8,388,587
-2,026,764
| -19% | -$57.8M | 0.04% | 350 |
|
|
2019
Q4 | $609M | Sell |
10,415,351
-1,967,229
| -16% | -$115M | 0.09% | 215 |
|
|
2019
Q3 | $713M | Buy |
12,382,580
+792,266
| +7% | +$45.6M | 0.11% | 188 |
|
|
2019
Q2 | $658M | Buy |
11,590,314
+5,793,332
| +100% | +$329M | 0.1% | 197 |
|
|
2019
Q1 | $299M | Sell |
5,796,982
-67,680
| -1% | -$3.5M | 0.05% | 328 |
|
|
2018
Q4 | $293M | Sell |
5,864,662
-1,009,847
| -15% | -$50.4M | 0.05% | 304 |
|
|
2018
Q3 | $398M | Buy |
6,874,509
+729,635
| +12% | +$42.2M | 0.06% | 272 |
|
|
2018
Q2 | $304M | Buy |
6,144,874
+194,130
| +3% | +$9.62M | 0.05% | 315 |
|
|
2018
Q1 | $326M | Sell |
5,950,744
-1,220,479
| -17% | -$66.9M | 0.06% | 296 |
|
|
2017
Q4 | $402M | Sell |
7,171,223
-2,906,094
| -29% | -$163M | 0.07% | 261 |
|
|
2017
Q3 | $486M | Buy |
10,077,317
+2,064,277
| +26% | +$99.5M | 0.08% | 245 |
|
|
2017
Q2 | $431M | Buy |
8,013,040
+313,176
| +4% | +$16.8M | 0.09% | 230 |
|
|
2017
Q1 | $354M | Buy |
7,699,864
+2,287,160
| +42% | +$105M | 0.07% | 258 |
|
|
2016
Q4 | $266M | Sell |
5,412,704
-563,712
| -9% | -$27.7M | 0.06% | 290 |
|
|
2016
Q3 | $235M | Buy |
5,976,416
+376,300
| +7% | +$14.8M | 0.05% | 315 |
|
|
2016
Q2 | $204M | Sell |
5,600,116
-2,650,219
| -32% | -$96.5M | 0.05% | 337 |
|
|
2016
Q1 | $402M | Buy |
8,250,335
+641,602
| +8% | +$31.2M | 0.1% | 206 |
|
|
2015
Q4 | $386M | Buy |
7,608,733
+462,954
| +6% | +$23.5M | 0.09% | 214 |
|
|
2015
Q3 | $321M | Buy |
7,145,779
+2,830,316
| +66% | +$127M | 0.08% | 231 |
|
|
2015
Q2 | $177M | Sell |
4,315,463
-712,767
| -14% | -$29.3M | 0.06% | 298 |
|
|
2015
Q1 | $226M | Sell |
5,028,230
-676,744
| -12% | -$30.4M | 0.08% | 252 |
|
|
2014
Q4 | $281M | Buy |
5,704,974
+665,164
| +13% | +$32.7M | 0.1% | 201 |
|
|
2014
Q3 | $182M | Sell |
5,039,810
-259,497
| -5% | -$9.38M | 0.06% | 305 |
|
|
2014
Q2 | $205M | Buy |
5,299,307
+731,895
| +16% | +$28.3M | 0.07% | 277 |
|
|
2014
Q1 | $158M | Buy |
4,567,412
+2,132,292
| +88% | +$73.9M | 0.06% | 303 |
|
|
2013
Q4 | $66.9M | Buy |
2,435,120
+993,206
| +69% | +$27.3M | 0.02% | 516 |
|
|
2013
Q3 | $34M | Sell |
1,441,914
-573,576
| -28% | -$13.5M | 0.01% | 717 |
|
|
2013
Q2 | $37.7M | Buy |
+2,015,490
| New | +$37.7M | 0.02% | 655 |
|