BNP Paribas Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
50,194
-264,573
| -84% | -$13M | 0.01% | 685 |
|
|
2025
Q1 | $13.7M | Buy |
314,767
+266,022
| +546% | +$11.6M | 0.04% | 398 |
|
|
2024
Q4 | $2.95M | Buy |
48,745
+4,704
| +11% | +$285K | 0.01% | 649 |
|
|
2024
Q3 | $2.24M | Sell |
44,041
-7,474
| -15% | -$380K | 0.01% | 668 |
|
|
2024
Q2 | $2.44M | Buy |
51,515
+15,995
| +45% | +$759K | 0.01% | 642 |
|
|
2024
Q1 | $1.7M | Sell |
35,520
-27,642
| -44% | -$1.32M | ﹤0.01% | 692 |
|
|
2023
Q4 | $2.54M | Sell |
63,162
-93,310
| -60% | -$3.75M | 0.01% | 638 |
|
|
2023
Q3 | $5.79M | Sell |
156,472
-485,319
| -76% | -$18M | 0.02% | 491 |
|
|
2023
Q2 | $30.5M | Sell |
641,791
-714,896
| -53% | -$34M | 0.09% | 225 |
|
|
2023
Q1 | $47.4M | Sell |
1,356,687
-77,560
| -5% | -$2.71M | 0.16% | 146 |
|
|
2022
Q4 | $47.1M | Buy |
1,434,247
+28,306
| +2% | +$930K | 0.17% | 149 |
|
|
2022
Q3 | $39.5M | Buy |
1,405,941
+812,977
| +137% | +$22.8M | 0.16% | 148 |
|
|
2022
Q2 | $17.2M | Sell |
592,964
-807,304
| -58% | -$23.4M | 0.07% | 309 |
|
|
2022
Q1 | $55.4M | Buy |
1,400,268
+1,317,035
| +1,582% | +$52.1M | 0.19% | 125 |
|
|
2021
Q4 | $3.25M | Sell |
83,233
-508,070
| -86% | -$19.9M | 0.01% | 638 |
|
|
2021
Q3 | $25.2M | Sell |
591,303
-472
| -0.1% | -$20.1K | 0.09% | 247 |
|
|
2021
Q2 | $25.6M | Buy |
591,775
+280,137
| +90% | +$12.1M | 0.09% | 263 |
|
|
2021
Q1 | $15M | Buy |
311,638
+27,510
| +10% | +$1.33M | 0.06% | 339 |
|
|
2020
Q4 | $11.4M | Buy |
284,128
+208,551
| +276% | +$8.39M | 0.05% | 358 |
|
|
2020
Q3 | $2.31M | Sell |
75,577
-58,521
| -44% | -$1.79M | 0.01% | 572 |
|
|
2020
Q2 | $3.76M | Sell |
134,098
-686,045
| -84% | -$19.2M | 0.03% | 485 |
|
|
2020
Q1 | $23.4M | Buy |
820,143
+19,531
| +2% | +$557K | 0.2% | 148 |
|
|
2019
Q4 | $46.8M | Buy |
800,612
+194,960
| +32% | +$11.4M | 0.32% | 81 |
|
|
2019
Q3 | $34.9M | Buy |
605,652
+295,870
| +96% | +$17M | 0.27% | 97 |
|
|
2019
Q2 | $17.6M | Sell |
309,782
-102,664
| -25% | -$5.83M | 0.14% | 194 |
|
|
2019
Q1 | $21.3M | Sell |
412,446
-14,699
| -3% | -$759K | 0.18% | 162 |
|
|
2018
Q4 | $21.4M | Buy |
427,145
+6,230
| +1% | +$313K | 0.2% | 141 |
|
|
2018
Q3 | $24.3M | Sell |
420,915
-22,085
| -5% | -$1.28M | 0.19% | 149 |
|
|
2018
Q2 | $21.9M | Buy |
443,000
+28,796
| +7% | +$1.43M | 0.18% | 150 |
|
|
2018
Q1 | $22.7M | Buy |
414,204
+91,258
| +28% | +$5M | 0.19% | 146 |
|
|
2017
Q4 | $18.1M | Sell |
322,946
-101,303
| -24% | -$5.67M | 0.15% | 183 |
|
|
2017
Q3 | $20.5M | Buy |
424,249
+120,719
| +40% | +$5.82M | 0.17% | 152 |
|
|
2017
Q2 | $16.3M | Buy |
303,530
+16,588
| +6% | +$891K | 0.14% | 192 |
|
|
2017
Q1 | $13.2M | Buy |
286,942
+33,558
| +13% | +$1.54M | 0.12% | 224 |
|
|
2016
Q4 | $12.5M | Sell |
253,384
-126,696
| -33% | -$6.23M | 0.12% | 235 |
|
|
2016
Q3 | $15M | Buy |
380,080
+45,726
| +14% | +$1.8M | 0.13% | 220 |
|
|
2016
Q2 | $12.2M | Buy |
334,354
+101,976
| +44% | +$3.72M | 0.1% | 269 |
|
|
2016
Q1 | $11.3M | Buy |
232,378
+11,648
| +5% | +$567K | 0.1% | 286 |
|
|
2015
Q4 | $11.2M | Sell |
220,730
-2,377
| -1% | -$120K | 0.1% | 281 |
|
|
2015
Q3 | $10M | Sell |
223,107
-21,471
| -9% | -$963K | 0.09% | 309 |
|
|
2015
Q2 | $10M | Buy |
244,578
+173,610
| +245% | +$7.13M | 0.08% | 334 |
|
|
2015
Q1 | $3.19M | Buy |
70,968
+31,656
| +81% | +$1.42M | 0.02% | 603 |
|
|
2014
Q4 | $1.93M | Sell |
39,312
-1,098,492
| -97% | -$54M | 0.02% | 620 |
|
|
2014
Q3 | $41.1M | Sell |
1,137,804
-213,225
| -16% | -$7.71M | 0.33% | 77 |
|
|
2014
Q2 | $52.3M | Sell |
1,351,029
-34,591
| -2% | -$1.34M | 0.4% | 64 |
|
|
2014
Q1 | $48M | Sell |
1,385,620
-81,517
| -6% | -$2.82M | 0.36% | 77 |
|
|
2013
Q4 | $40.3M | Buy |
1,467,137
+210,378
| +17% | +$5.78M | 0.3% | 111 |
|
|
2013
Q3 | $29.6M | Buy |
1,256,759
+127,300
| +11% | +$3M | 0.22% | 137 |
|
|
2013
Q2 | $21.1M | Buy |
+1,129,459
| New | +$21.1M | 0.16% | 180 |
|