Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.6M | Buy |
1,243,176
+244,683
| +25% | +$16.5M | 0.03% | 552 |
|
|
2025
Q4 | $69.3M | Sell |
998,493
-479,372
| -32% | -$30M | 0.03% | 629 |
|
|
2025
Q3 | $83.9M | Buy |
1,477,865
+119,374
| +9% | +$6.81M | 0.03% | 565 |
|
|
2025
Q2 | $66.8M | Sell |
1,358,491
-289,027
| -18% | -$13.3M | 0.03% | 606 |
|
|
2025
Q1 | $71.8M | Buy |
1,647,518
+478,288
| +41% | +$28.4M | 0.03% | 533 |
|
|
2024
Q4 | $70.7M | Sell |
1,169,230
-303,681
| -21% | -$17.9M | 0.04% | 531 |
|
|
2024
Q3 | $74.8M | Buy |
1,472,911
+57,593
| +4% | +$2.51M | 0.03% | 537 |
|
|
2024
Q2 | $67.1M | Buy |
1,415,318
+233,618
| +20% | +$11.6M | 0.03% | 528 |
|
|
2024
Q1 | $56.6M | Sell |
1,181,700
-93,462
| -7% | -$3.86M | 0.03% | 572 |
|
|
2023
Q4 | $51.3M | Buy |
1,275,162
+111,712
| +10% | +$4.05M | 0.03% | 653 |
|
|
2023
Q3 | $43M | Buy |
1,163,450
+226,479
| +24% | +$9.83M | 0.03% | 525 |
|
|
2023
Q2 | $44.5M | Buy |
936,971
+464,820
| +98% | +$17.1M | 0.03% | 483 |
|
|
2023
Q1 | $16.5M | Sell |
472,151
-992,476
| -68% | -$36.8M | 0.02% | 932 |
|
|
2022
Q4 | $48.1M | Sell |
1,464,627
-46,107
| -3% | -$1.53M | 0.04% | 511 |
|
|
2022
Q3 | $42.4M | Sell |
1,510,734
-160,576
| -10% | -$5.1M | 0.05% | 358 |
|
|
2022
Q2 | $48.4M | Buy |
1,671,310
+178,248
| +12% | +$6.8M | 0.05% | 409 |
|
|
2022
Q1 | $59.1M | Sell |
1,493,062
-52,950
| -3% | -$2.06M | 0.05% | 370 |
|
|
2021
Q4 | $60.4M | Buy |
1,546,012
+223,723
| +17% | +$8.95M | 0.04% | 510 |
|
|
2021
Q3 | $56.3M | Buy |
1,322,289
+245,272
| +23% | +$10M | 0.04% | 472 |
|
|
2021
Q2 | $46.6M | Sell |
1,077,017
-44,575
| -4% | -$2.06M | 0.04% | 549 |
|
|
2021
Q1 | $54.2M | Buy |
1,121,592
+256,562
| +30% | +$11.4M | 0.05% | 426 |
|
|
2020
Q4 | $34.8M | Sell |
865,030
-1,193,632
| -58% | -$43.4M | 0.04% | 575 |
|
|
2020
Q3 | $63M | Sell |
2,058,662
-1,188,388
| -37% | -$34.3M | 0.07% | 339 |
|
|
2020
Q2 | $91.1M | Buy |
3,247,050
+2,960,303
| +1,032% | +$75.3M | 0.15% | 211 |
|
|
2020
Q1 | $8.18M | Sell |
286,747
-662,156
| -70% | -$32.8M | 0.01% | 1118 |
|
|
2019
Q4 | $55.5M | Sell |
948,903
-292,091
| -24% | -$16.4M | 0.06% | 462 |
|
|
2019
Q3 | $71.5M | Buy |
1,240,994
+223,225
| +22% | +$13.2M | 0.09% | 338 |
|
|
2019
Q2 | $57.8M | Buy |
1,017,769
+267,274
| +36% | +$15M | 0.07% | 441 |
|
|
2019
Q1 | $38.8M | Sell |
750,495
-412,967
| -35% | -$20.5M | 0.05% | 531 |
|
|
2018
Q4 | $58.1M | Buy |
1,163,462
+80,699
| +7% | +$4.39M | 0.09% | 331 |
|
|
2018
Q3 | $62.6M | Sell |
1,082,763
-537,029
| -33% | -$29.6M | 0.09% | 332 |
|
|
2018
Q2 | $80.2M | Sell |
1,619,792
-280,914
| -15% | -$15M | 0.14% | 235 |
|
|
2018
Q1 | $104M | Buy |
1,900,706
+355,451
| +23% | +$19.6M | 0.15% | 208 |
|
|
2017
Q4 | $86.5M | Buy |
1,545,255
+730,137
| +90% | +$38.1M | 0.14% | 233 |
|
|
2017
Q3 | $39.3M | Buy |
815,118
+404,620
| +99% | +$20.2M | 0.09% | 396 |
|
|
2017
Q2 | $22.1M | Sell |
410,498
-309,308
| -43% | -$15.2M | 0.05% | 560 |
|
|
2017
Q1 | $33.1M | Sell |
719,806
-215,519
| -23% | -$10.5M | 0.08% | 370 |
|
|
2016
Q4 | $46M | Sell |
935,325
-976,986
| -51% | -$44.5M | 0.14% | 292 |
|
|
2016
Q3 | $75.3M | Buy |
1,912,311
+1,102,258
| +136% | +$41.7M | 0.24% | 178 |
|
|
2016
Q2 | $29.5M | Buy |
810,053
+433,306
| +115% | +$18.4M | 0.1% | 372 |
|
|
2016
Q1 | $18.1M | Buy |
376,747
+78,315
| +26% | +$3.66M | 0.06% | 509 |
|
|
2015
Q4 | $14.9M | Buy |
298,432
+811
| +0.3% | +$40.1K | 0.04% | 699 |
|
|
2015
Q3 | $13.1M | Sell |
297,621
-1,313,895
| -82% | -$59M | 0.04% | 797 |
|
|
2015
Q2 | $66.1M | Buy |
1,611,516
+935,111
| +138% | +$40.9M | 0.15% | 225 |
|
|
2015
Q1 | $29.8M | Sell |
676,405
-418,400
| -38% | -$19.4M | 0.06% | 510 |
|
|
2014
Q4 | $53.6M | Buy |
1,094,805
+92,709
| +9% | +$3.9M | 0.1% | 329 |
|
|
2014
Q3 | $36.1M | Sell |
1,002,096
-61,695
| -6% | -$2.36M | 0.07% | 447 |
|
|
2014
Q2 | $40.4M | Sell |
1,063,791
-252,649
| -19% | -$9.53M | 0.08% | 388 |
|
|
2014
Q1 | $44.8M | Sell |
1,316,440
-896,575
| -41% | -$28.8M | 0.09% | 329 |
|
|
2013
Q4 | $59.7M | Buy |
2,213,015
+685,497
| +45% | +$18.4M | 0.11% | 284 |
|
|
2013
Q3 | $35.1M | Buy |
1,527,518
+470,868
| +45% | +$9.81M | 0.09% | 407 |
|
|
2013
Q2 | $19.8M | Buy |
+1,056,650
| New | +$18.3M | 0.05% | 649 |
|
Other funds holding DAL
VCM
VPM
