Bank of New York Mellon’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Buy |
6,214,853
+299,308
| +5% | +$14.7M | 0.06% | 286 |
|
|
2025
Q1 | $258M | Buy |
5,915,545
+2,370,795
| +67% | +$103M | 0.05% | 305 |
|
|
2024
Q4 | $214M | Buy |
3,544,750
+274,067
| +8% | +$16.6M | 0.04% | 353 |
|
|
2024
Q3 | $166M | Sell |
3,270,683
-150,813
| -4% | -$7.66M | 0.03% | 435 |
|
|
2024
Q2 | $162M | Sell |
3,421,496
-60,202
| -2% | -$2.86M | 0.03% | 441 |
|
|
2024
Q1 | $167M | Sell |
3,481,698
-168,022
| -5% | -$8.04M | 0.03% | 437 |
|
|
2023
Q4 | $147M | Sell |
3,649,720
-4,626
| -0.1% | -$186K | 0.03% | 476 |
|
|
2023
Q3 | $135M | Sell |
3,654,346
-96,848
| -3% | -$3.58M | 0.03% | 481 |
|
|
2023
Q2 | $178M | Buy |
3,751,194
+30,866
| +0.8% | +$1.47M | 0.04% | 403 |
|
|
2023
Q1 | $130M | Buy |
3,720,328
+31,861
| +0.9% | +$1.11M | 0.03% | 512 |
|
|
2022
Q4 | $121M | Buy |
3,688,467
+10,952
| +0.3% | +$360K | 0.03% | 531 |
|
|
2022
Q3 | $103M | Sell |
3,677,515
-452,162
| -11% | -$12.7M | 0.03% | 578 |
|
|
2022
Q2 | $120M | Buy |
4,129,677
+162,386
| +4% | +$4.7M | 0.03% | 544 |
|
|
2022
Q1 | $157M | Sell |
3,967,291
-96,496
| -2% | -$3.82M | 0.03% | 488 |
|
|
2021
Q4 | $159M | Sell |
4,063,787
-90,520
| -2% | -$3.54M | 0.03% | 501 |
|
|
2021
Q3 | $177M | Sell |
4,154,307
-38,256
| -0.9% | -$1.63M | 0.03% | 451 |
|
|
2021
Q2 | $181M | Sell |
4,192,563
-706,366
| -14% | -$30.6M | 0.04% | 447 |
|
|
2021
Q1 | $237M | Buy |
4,898,929
+25,513
| +0.5% | +$1.23M | 0.05% | 342 |
|
|
2020
Q4 | $196M | Sell |
4,873,416
-890,870
| -15% | -$35.8M | 0.04% | 382 |
|
|
2020
Q3 | $176M | Sell |
5,764,286
-899,201
| -13% | -$27.5M | 0.04% | 377 |
|
|
2020
Q2 | $187M | Sell |
6,663,487
-1,171,836
| -15% | -$32.9M | 0.05% | 329 |
|
|
2020
Q1 | $224M | Buy |
7,835,323
+655,112
| +9% | +$18.7M | 0.07% | 231 |
|
|
2019
Q4 | $420M | Buy |
7,180,211
+1,045,361
| +17% | +$61.1M | 0.11% | 174 |
|
|
2019
Q3 | $353M | Sell |
6,134,850
-262,338
| -4% | -$15.1M | 0.1% | 197 |
|
|
2019
Q2 | $363M | Sell |
6,397,188
-74,366
| -1% | -$4.22M | 0.1% | 194 |
|
|
2019
Q1 | $334M | Sell |
6,471,554
-1,093,561
| -14% | -$56.5M | 0.09% | 195 |
|
|
2018
Q4 | $377M | Sell |
7,565,115
-880,517
| -10% | -$43.9M | 0.12% | 157 |
|
|
2018
Q3 | $488M | Sell |
8,445,632
-655,974
| -7% | -$37.9M | 0.13% | 154 |
|
|
2018
Q2 | $451M | Sell |
9,101,606
-156,891
| -2% | -$7.77M | 0.12% | 159 |
|
|
2018
Q1 | $507M | Sell |
9,258,497
-828,473
| -8% | -$45.4M | 0.14% | 140 |
|
|
2017
Q4 | $565M | Buy |
10,086,970
+956,945
| +10% | +$53.6M | 0.15% | 135 |
|
|
2017
Q3 | $440M | Sell |
9,130,025
-625,179
| -6% | -$30.1M | 0.12% | 167 |
|
|
2017
Q2 | $524M | Sell |
9,755,204
-1,147,103
| -11% | -$61.6M | 0.15% | 142 |
|
|
2017
Q1 | $501M | Sell |
10,902,307
-394,001
| -3% | -$18.1M | 0.14% | 150 |
|
|
2016
Q4 | $556M | Sell |
11,296,308
-903,970
| -7% | -$44.5M | 0.16% | 127 |
|
|
2016
Q3 | $480M | Sell |
12,200,278
-736,546
| -6% | -$29M | 0.14% | 149 |
|
|
2016
Q2 | $471M | Buy |
12,936,824
+1,258,270
| +11% | +$45.8M | 0.14% | 146 |
|
|
2016
Q1 | $569M | Sell |
11,678,554
-1,019,376
| -8% | -$49.6M | 0.17% | 121 |
|
|
2015
Q4 | $644M | Buy |
12,697,930
+1,688,388
| +15% | +$85.6M | 0.19% | 109 |
|
|
2015
Q3 | $494M | Buy |
11,009,542
+925,658
| +9% | +$41.5M | 0.15% | 134 |
|
|
2015
Q2 | $414M | Buy |
10,083,884
+237,743
| +2% | +$9.77M | 0.11% | 182 |
|
|
2015
Q1 | $443M | Sell |
9,846,141
-1,508,195
| -13% | -$67.8M | 0.12% | 191 |
|
|
2014
Q4 | $559M | Sell |
11,354,336
-1,740,657
| -13% | -$85.6M | 0.15% | 147 |
|
|
2014
Q3 | $473M | Buy |
13,094,993
+574,205
| +5% | +$20.8M | 0.13% | 160 |
|
|
2014
Q2 | $485M | Sell |
12,520,788
-335,354
| -3% | -$13M | 0.13% | 163 |
|
|
2014
Q1 | $445M | Buy |
12,856,142
+2,236,298
| +21% | +$77.5M | 0.12% | 168 |
|
|
2013
Q4 | $292M | Buy |
10,619,844
+342,598
| +3% | +$9.41M | 0.08% | 257 |
|
|
2013
Q3 | $242M | Buy |
10,277,246
+3,594,009
| +54% | +$84.8M | 0.07% | 284 |
|
|
2013
Q2 | $125M | Buy |
+6,683,237
| New | +$125M | 0.04% | 453 |
|