BGIM
Brandywine Global Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Buy |
2,026,891
+60,137
| +3% | +$2.96M | 0.7% | 33 |
|
|
2025
Q1 | $85.8M | Sell |
1,966,754
-846,145
| -30% | -$36.9M | 0.62% | 37 |
|
|
2024
Q4 | $170M | Sell |
2,812,899
-284,379
| -9% | -$17.2M | 1.24% | 14 |
|
|
2024
Q3 | $165M | Buy |
3,097,278
+761,545
| +33% | +$40.5M | 1.1% | 17 |
|
|
2024
Q2 | $111M | Sell |
2,335,733
-74,948
| -3% | -$3.56M | 0.83% | 25 |
|
|
2024
Q1 | $115M | Buy |
2,410,681
+124,239
| +5% | +$5.95M | 0.83% | 23 |
|
|
2023
Q4 | $92M | Buy |
2,286,442
+395,948
| +21% | +$15.9M | 0.74% | 27 |
|
|
2023
Q3 | $69.9M | Sell |
1,890,494
-23,285
| -1% | -$862K | 0.61% | 37 |
|
|
2023
Q2 | $91M | Sell |
1,913,779
-90,204
| -5% | -$4.29M | 0.76% | 29 |
|
|
2023
Q1 | $70M | Buy |
2,003,983
+299,718
| +18% | +$10.5M | 0.56% | 41 |
|
|
2022
Q4 | $56M | Buy |
1,704,265
+197,778
| +13% | +$6.5M | 0.44% | 63 |
|
|
2022
Q3 | $42.3M | Sell |
1,506,487
-18,586
| -1% | -$522K | 0.39% | 73 |
|
|
2022
Q2 | $44.2M | Buy |
1,525,073
+532,524
| +54% | +$15.4M | 0.38% | 81 |
|
|
2022
Q1 | $39.3M | Buy |
+992,549
| New | +$39.3M | 0.29% | 102 |
|
|
2021
Q3 | – | Sell |
-55,800
| Closed | -$2.41M | – | 692 |
|
|
2021
Q2 | $2.41M | Buy |
+55,800
| New | +$2.41M | 0.02% | 517 |
|
|
2020
Q3 | – | Sell |
-157
| Closed | -$5K | – | 635 |
|
|
2020
Q2 | $5K | Sell |
157
-783,703
| -100% | -$25M | ﹤0.01% | 713 |
|
|
2020
Q1 | $22.4M | Sell |
783,860
-19,662
| -2% | -$561K | 0.27% | 83 |
|
|
2019
Q4 | $47.4M | Buy |
803,522
+8,835
| +1% | +$522K | 0.33% | 73 |
|
|
2019
Q3 | $45.8M | Sell |
794,687
-28,513
| -3% | -$1.64M | 0.34% | 72 |
|
|
2019
Q2 | $46.7M | Sell |
823,200
-1,433,278
| -64% | -$81.3M | 0.32% | 74 |
|
|
2019
Q1 | $117M | Sell |
2,256,478
-57,827
| -2% | -$2.99M | 0.81% | 28 |
|
|
2018
Q4 | $115M | Sell |
2,314,305
-144,506
| -6% | -$7.21M | 0.86% | 27 |
|
|
2018
Q3 | $142M | Sell |
2,458,811
-65,309
| -3% | -$3.78M | 0.89% | 23 |
|
|
2018
Q2 | $125M | Sell |
2,524,120
-162,194
| -6% | -$8.04M | 0.8% | 26 |
|
|
2018
Q1 | $147M | Sell |
2,686,314
-86,064
| -3% | -$4.72M | 0.93% | 22 |
|
|
2017
Q4 | $155M | Sell |
2,772,378
-705,794
| -20% | -$39.5M | 0.93% | 22 |
|
|
2017
Q3 | $168M | Sell |
3,478,172
-732,695
| -17% | -$35.3M | 1.06% | 17 |
|
|
2017
Q2 | $226M | Sell |
4,210,867
-154,840
| -4% | -$8.32M | 1.44% | 11 |
|
|
2017
Q1 | $201M | Buy |
4,365,707
+503,793
| +13% | +$23.2M | 1.27% | 12 |
|
|
2016
Q4 | $190M | Buy |
3,861,914
+20,692
| +0.5% | +$1.02M | 1.21% | 13 |
|
|
2016
Q3 | $151M | Sell |
3,841,222
-226,535
| -6% | -$8.92M | 1% | 19 |
|
|
2016
Q2 | $148M | Buy |
4,067,757
+118,638
| +3% | +$4.32M | 1% | 21 |
|
|
2016
Q1 | $192M | Buy |
3,949,119
+114,761
| +3% | +$5.59M | 1.26% | 15 |
|
|
2015
Q4 | $194M | Buy |
3,834,358
+2,036,866
| +113% | +$103M | 1.24% | 15 |
|
|
2015
Q3 | $80.7M | Buy |
1,797,492
+17,790
| +1% | +$798K | 0.53% | 42 |
|
|
2015
Q2 | $73.1M | Buy |
1,779,702
+178,089
| +11% | +$7.32M | 0.46% | 54 |
|
|
2015
Q1 | $72M | Buy |
1,601,613
+255,262
| +19% | +$11.5M | 0.47% | 50 |
|
|
2014
Q4 | $66.2M | Buy |
1,346,351
+300,004
| +29% | +$14.8M | 0.44% | 57 |
|
|
2014
Q3 | $37.8M | Buy |
1,046,347
+62,164
| +6% | +$2.25M | 0.28% | 83 |
|
|
2014
Q2 | $38.1M | Sell |
984,183
-704,854
| -42% | -$27.3M | 0.3% | 69 |
|
|
2014
Q1 | $58.5M | Buy |
1,689,037
+127,538
| +8% | +$4.42M | 0.51% | 44 |
|
|
2013
Q4 | $42.9M | Sell |
1,561,499
-266,204
| -15% | -$7.31M | 0.39% | 53 |
|
|
2013
Q3 | $43.1M | Sell |
1,827,703
-208,400
| -10% | -$4.92M | 0.43% | 57 |
|
|
2013
Q2 | $38.1M | Buy |
+2,036,103
| New | +$38.1M | 0.39% | 55 |
|