Barclays’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 | $66.8M | Sell |
1,358,491
-289,027
| -18% | -$14.2M | 0.02% | 451 |
|
|
2025
Q1 | $71.8M | Buy |
1,647,518
+478,288
| +41% | +$20.9M | 0.02% | 413 |
|
|
2024
Q4 | $70.7M | Sell |
1,169,230
-303,681
| -21% | -$18.4M | 0.02% | 389 |
|
|
2024
Q3 | $74.8M | Buy |
1,472,911
+57,593
| +4% | +$2.93M | 0.02% | 417 |
|
|
2024
Q2 | $67.1M | Buy |
1,415,318
+233,618
| +20% | +$11.1M | 0.02% | 419 |
|
|
2024
Q1 | $56.6M | Sell |
1,181,700
-93,462
| -7% | -$4.47M | 0.02% | 472 |
|
|
2023
Q4 | $51.3M | Buy |
1,275,162
+111,712
| +10% | +$4.49M | 0.02% | 483 |
|
|
2023
Q3 | $43M | Buy |
1,163,450
+226,479
| +24% | +$8.38M | 0.03% | 487 |
|
|
2023
Q2 | $44.5M | Buy |
936,971
+464,820
| +98% | +$22.1M | 0.03% | 470 |
|
|
2023
Q1 | $16.5M | Sell |
472,151
-992,476
| -68% | -$34.7M | 0.01% | 650 |
|
|
2022
Q4 | $48.1M | Sell |
1,464,627
-46,107
| -3% | -$1.52M | 0.02% | 376 |
|
|
2022
Q3 | $42.4M | Sell |
1,510,734
-160,576
| -10% | -$4.51M | 0.05% | 354 |
|
|
2022
Q2 | $48.4M | Buy |
1,671,310
+178,248
| +12% | +$5.16M | 0.03% | 320 |
|
|
2022
Q1 | $59.1M | Sell |
1,493,062
-52,950
| -3% | -$2.1M | 0.05% | 360 |
|
|
2021
Q4 | $60.4M | Buy |
1,546,012
+223,723
| +17% | +$8.74M | 0.02% | 383 |
|
|
2021
Q3 | $56.3M | Buy |
1,322,289
+245,272
| +23% | +$10.5M | 0.03% | 362 |
|
|
2021
Q2 | $46.6M | Sell |
1,077,017
-44,575
| -4% | -$1.93M | 0.02% | 438 |
|
|
2021
Q1 | $54.2M | Buy |
1,121,592
+256,562
| +30% | +$12.4M | 0.03% | 330 |
|
|
2020
Q4 | $34.8M | Sell |
865,030
-1,193,632
| -58% | -$48M | 0.02% | 396 |
|
|
2020
Q3 | $63M | Sell |
2,058,662
-1,188,388
| -37% | -$36.3M | 0.04% | 234 |
|
|
2020
Q2 | $91.1M | Buy |
3,247,050
+2,960,303
| +1,032% | +$83M | 0.07% | 138 |
|
|
2020
Q1 | $8.18M | Sell |
286,747
-662,156
| -70% | -$18.9M | 0.01% | 678 |
|
|
2019
Q4 | $55.5M | Sell |
948,903
-292,091
| -24% | -$17.1M | 0.03% | 316 |
|
|
2019
Q3 | $71.5M | Buy |
1,240,994
+223,225
| +22% | +$12.9M | 0.04% | 238 |
|
|
2019
Q2 | $57.8M | Buy |
1,017,769
+267,274
| +36% | +$15.2M | 0.04% | 307 |
|
|
2019
Q1 | $38.8M | Sell |
750,495
-412,967
| -35% | -$21.3M | 0.03% | 342 |
|
|
2018
Q4 | $58.1M | Buy |
1,163,462
+80,699
| +7% | +$4.03M | 0.04% | 221 |
|
|
2018
Q3 | $62.6M | Sell |
1,082,763
-537,029
| -33% | -$31.1M | 0.04% | 227 |
|
|
2018
Q2 | $80.2M | Sell |
1,619,792
-280,914
| -15% | -$13.9M | 0.07% | 160 |
|
|
2018
Q1 | $104M | Buy |
1,900,706
+355,451
| +23% | +$19.5M | 0.08% | 147 |
|
|
2017
Q4 | $86.5M | Buy |
1,545,255
+730,137
| +90% | +$40.9M | 0.07% | 155 |
|
|
2017
Q3 | $39.3M | Buy |
815,118
+404,620
| +99% | +$19.5M | 0.04% | 236 |
|
|
2017
Q2 | $22.1M | Sell |
410,498
-309,308
| -43% | -$16.6M | 0.02% | 323 |
|
|
2017
Q1 | $33.1M | Sell |
719,806
-215,519
| -23% | -$9.9M | 0.04% | 226 |
|
|
2016
Q4 | $46M | Sell |
935,325
-976,986
| -51% | -$48.1M | 0.05% | 162 |
|
|
2016
Q3 | $75.3M | Buy |
1,912,311
+1,102,258
| +136% | +$43.4M | 0.08% | 90 |
|
|
2016
Q2 | $29.5M | Buy |
810,053
+433,306
| +115% | +$15.8M | 0.04% | 206 |
|
|
2016
Q1 | $18.1M | Buy |
376,747
+78,315
| +26% | +$3.76M | 0.03% | 302 |
|
|
2015
Q4 | $14.9M | Buy |
298,432
+811
| +0.3% | +$40.6K | 0.02% | 367 |
|
|
2015
Q3 | $13.1M | Sell |
297,621
-1,313,895
| -82% | -$57.8M | 0.02% | 409 |
|
|
2015
Q2 | $66.1M | Buy |
1,611,516
+935,111
| +138% | +$38.3M | 0.07% | 124 |
|
|
2015
Q1 | $29.8M | Sell |
676,405
-418,400
| -38% | -$18.4M | 0.03% | 310 |
|
|
2014
Q4 | $53.6M | Buy |
1,094,805
+92,709
| +9% | +$4.54M | 0.05% | 177 |
|
|
2014
Q3 | $36.1M | Sell |
1,002,096
-61,695
| -6% | -$2.22M | 0.03% | 253 |
|
|
2014
Q2 | $40.4M | Sell |
1,063,791
-252,649
| -19% | -$9.6M | 0.04% | 218 |
|
|
2014
Q1 | $44.8M | Sell |
1,316,440
-896,575
| -41% | -$30.5M | 0.05% | 202 |
|
|
2013
Q4 | $59.7M | Buy |
2,213,015
+685,497
| +45% | +$18.5M | 0.06% | 170 |
|
|
2013
Q3 | $35.1M | Buy |
1,527,518
+470,868
| +45% | +$10.8M | 0.04% | 225 |
|
|
2013
Q2 | $19.8M | Buy |
+1,056,650
| New | +$19.8M | 0.02% | 340 |
|