Boston Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Sell |
17,783
-10,675
| -38% | -$525K | ﹤0.01% | 600 |
|
|
2025
Q1 | $1.24M | Sell |
28,458
-5,364,134
| -99% | -$234M | ﹤0.01% | 539 |
|
|
2024
Q4 | $328M | Buy |
+5,392,592
| New | +$328M | 0.4% | 83 |
|
|
2020
Q1 | – | Sell |
-43,796
| Closed | -$2.56M | – | 667 |
|
|
2019
Q4 | $2.56M | Sell |
43,796
-4,899,202
| -99% | -$286M | ﹤0.01% | 450 |
|
|
2019
Q3 | $285M | Sell |
4,942,998
-4,423,263
| -47% | -$255M | 0.39% | 82 |
|
|
2019
Q2 | $532M | Sell |
9,366,261
-4,364,620
| -32% | -$248M | 0.7% | 37 |
|
|
2019
Q1 | $709M | Buy |
13,730,881
+2,669,765
| +24% | +$138M | 0.94% | 25 |
|
|
2018
Q4 | $552M | Sell |
11,061,116
-2,266,748
| -17% | -$113M | 0.79% | 32 |
|
|
2018
Q3 | $771M | Buy |
13,327,864
+928,100
| +7% | +$53.7M | 0.9% | 26 |
|
|
2018
Q2 | $614M | Buy |
12,399,764
+608,231
| +5% | +$30.1M | 0.74% | 34 |
|
|
2018
Q1 | $646M | Buy |
11,791,533
+3,306,568
| +39% | +$181M | 0.78% | 29 |
|
|
2017
Q4 | $475M | Buy |
8,484,965
+726,075
| +9% | +$40.7M | 0.56% | 48 |
|
|
2017
Q3 | $374M | Sell |
7,758,890
-15,939
| -0.2% | -$769K | 0.46% | 70 |
|
|
2017
Q2 | $418M | Buy |
7,774,829
+190,531
| +3% | +$10.2M | 0.53% | 58 |
|
|
2017
Q1 | $349M | Sell |
7,584,298
-565,399
| -7% | -$26M | 0.45% | 79 |
|
|
2016
Q4 | $401M | Sell |
8,149,697
-762,087
| -9% | -$37.5M | 0.53% | 55 |
|
|
2016
Q3 | $351M | Buy |
8,911,784
+524,757
| +6% | +$20.7M | 0.49% | 66 |
|
|
2016
Q2 | $306M | Sell |
8,387,027
-5,494,707
| -40% | -$200M | 0.44% | 69 |
|
|
2016
Q1 | $676M | Buy |
13,881,734
+876,451
| +7% | +$42.7M | 1% | 17 |
|
|
2015
Q4 | $659M | Buy |
13,005,283
+889,679
| +7% | +$45.1M | 0.94% | 22 |
|
|
2015
Q3 | $544M | Buy |
12,115,604
+161,255
| +1% | +$7.24M | 0.83% | 31 |
|
|
2015
Q2 | $491M | Buy |
11,954,349
+2,363,239
| +25% | +$97.1M | 0.71% | 39 |
|
|
2015
Q1 | $431M | Buy |
9,591,110
+123,076
| +1% | +$5.53M | 0.64% | 41 |
|
|
2014
Q4 | $466M | Buy |
9,468,034
+3,697,631
| +64% | +$182M | 0.7% | 39 |
|
|
2014
Q3 | $209M | Buy |
5,770,403
+2,226,997
| +63% | +$80.5M | 0.34% | 91 |
|
|
2014
Q2 | $137M | Buy |
+3,543,406
| New | +$137M | 0.23% | 119 |
|