BNP Paribas Financial Markets’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.7M | Buy |
1,884,492
+42,264
| +2% | +$2.08M | 0.05% | 267 |
|
|
2025
Q1 | $80.3M | Buy |
1,842,228
+568,030
| +45% | +$24.8M | 0.05% | 319 |
|
|
2024
Q4 | $77.1M | Buy |
1,274,198
+699,994
| +122% | +$42.3M | 0.04% | 341 |
|
|
2024
Q3 | $29.2M | Sell |
574,204
-175,772
| -23% | -$8.93M | 0.02% | 500 |
|
|
2024
Q2 | $35.6M | Sell |
749,976
-145,250
| -16% | -$6.89M | 0.03% | 407 |
|
|
2024
Q1 | $42.9M | Buy |
895,226
+408,792
| +84% | +$19.6M | 0.04% | 358 |
|
|
2023
Q4 | $19.6M | Buy |
486,434
+114,802
| +31% | +$4.62M | 0.02% | 481 |
|
|
2023
Q3 | $13.8M | Sell |
371,632
-5,249,720
| -93% | -$194M | 0.02% | 521 |
|
|
2023
Q2 | $267M | Sell |
5,621,352
-199,926
| -3% | -$9.5M | 0.33% | 28 |
|
|
2023
Q1 | $203M | Buy |
5,821,278
+611,218
| +12% | +$21.3M | 0.28% | 40 |
|
|
2022
Q4 | $171M | Sell |
5,210,060
-308,935
| -6% | -$10.2M | 0.26% | 41 |
|
|
2022
Q3 | $155M | Buy |
5,518,995
+613,973
| +13% | +$17.2M | 0.25% | 34 |
|
|
2022
Q2 | $142M | Buy |
4,905,022
+2,866,671
| +141% | +$83M | 0.22% | 63 |
|
|
2022
Q1 | $80.7M | Buy |
2,038,351
+1,365,562
| +203% | +$54M | 0.11% | 115 |
|
|
2021
Q4 | $26.3M | Sell |
672,789
-324,774
| -33% | -$12.7M | 0.04% | 337 |
|
|
2021
Q3 | $42.5M | Buy |
997,563
+64,383
| +7% | +$2.74M | 0.06% | 205 |
|
|
2021
Q2 | $40.4M | Sell |
933,180
-405,277
| -30% | -$17.5M | 0.05% | 259 |
|
|
2021
Q1 | $64.6M | Sell |
1,338,457
-1,276,593
| -49% | -$61.6M | 0.09% | 151 |
|
|
2020
Q4 | $105M | Buy |
2,615,050
+1,171,048
| +81% | +$47.1M | 0.2% | 33 |
|
|
2020
Q3 | $44.2M | Buy |
1,444,002
+780,375
| +118% | +$23.9M | 0.06% | 207 |
|
|
2020
Q2 | $18.6M | Sell |
663,627
-869,850
| -57% | -$24.4M | 0.03% | 341 |
|
|
2020
Q1 | $43.8M | Buy |
1,533,477
+1,076,213
| +235% | +$30.7M | 0.09% | 139 |
|
|
2019
Q4 | $26.7M | Sell |
457,264
-157,319
| -26% | -$9.2M | 0.05% | 218 |
|
|
2019
Q3 | $35.4M | Buy |
614,583
+357,304
| +139% | +$20.6M | 0.06% | 177 |
|
|
2019
Q2 | $14.6M | Sell |
257,279
-206,941
| -45% | -$11.7M | 0.03% | 358 |
|
|
2019
Q1 | $24M | Sell |
464,220
-183,212
| -28% | -$9.46M | 0.05% | 224 |
|
|
2018
Q4 | $32.3M | Sell |
647,432
-246,917
| -28% | -$12.3M | 0.08% | 152 |
|
|
2018
Q3 | $51.7M | Sell |
894,349
-623,952
| -41% | -$36.1M | 0.08% | 173 |
|
|
2018
Q2 | $75.2M | Buy |
1,518,301
+135,470
| +10% | +$6.71M | 0.13% | 99 |
|
|
2018
Q1 | $75.8M | Buy |
1,382,831
+674,778
| +95% | +$37M | 0.14% | 90 |
|
|
2017
Q4 | $39.7M | Sell |
708,053
-386,776
| -35% | -$21.7M | 0.07% | 110 |
|
|
2017
Q3 | $52.8M | Buy |
1,094,829
+439,217
| +67% | +$21.2M | 0.13% | 140 |
|
|
2017
Q2 | $35.2M | Sell |
655,612
-272,587
| -29% | -$14.6M | 0.11% | 175 |
|
|
2017
Q1 | $42.7M | Buy |
928,199
+430,620
| +87% | +$19.8M | 0.11% | 171 |
|
|
2016
Q4 | $24.5M | Buy |
497,579
+33,624
| +7% | +$1.65M | 0.11% | 147 |
|
|
2016
Q3 | $18.3M | Sell |
463,955
-102,505
| -18% | -$4.03M | 0.08% | 191 |
|
|
2016
Q2 | $20.6M | Buy |
566,460
+60,190
| +12% | +$2.19M | 0.09% | 153 |
|
|
2016
Q1 | $24.6M | Sell |
506,270
-1,995,838
| -80% | -$97.2M | 0.1% | 160 |
|
|
2015
Q4 | $127M | Buy |
2,502,108
+1,393,878
| +126% | +$70.7M | 0.31% | 62 |
|
|
2015
Q3 | $49.7M | Buy |
1,108,230
+405,663
| +58% | +$18.2M | 0.12% | 101 |
|
|
2015
Q2 | $28.9M | Sell |
702,567
-28,583
| -4% | -$1.17M | 0.08% | 143 |
|
|
2015
Q1 | $32.9M | Sell |
731,150
-92,070
| -11% | -$4.14M | 0.09% | 138 |
|
|
2014
Q4 | $40.5M | Buy |
823,220
+69,109
| +9% | +$3.4M | 0.14% | 113 |
|
|
2014
Q3 | $27.3M | Buy |
754,111
+325,216
| +76% | +$11.8M | 0.02% | 253 |
|
|
2014
Q2 | $16.6M | Sell |
428,895
-104,971
| -20% | -$4.06M | 0.02% | 267 |
|
|
2014
Q1 | $19.7M | Buy |
533,866
+6,621
| +1% | +$244K | 0.02% | 266 |
|
|
2013
Q4 | $14.5M | Sell |
527,245
-4,355
| -0.8% | -$120K | 0.01% | 350 |
|
|
2013
Q3 | $12.5M | Buy |
531,600
+417,462
| +366% | +$9.85M | 0.01% | 429 |
|
|
2013
Q2 | $2.14M | Buy |
+114,138
| New | +$2.14M | ﹤0.01% | 613 |
|