Brown Brothers Harriman & Co’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $931K | Buy |
14,002
+5,456
| +64% | +$367K | 0.01% | 442 |
|
|
2025
Q4 | $593K | Buy |
8,546
+2,586
| +43% | +$162K | ﹤0.01% | 489 |
|
|
2025
Q3 | $338K | Buy |
5,960
+1,638
| +38% | +$93.5K | ﹤0.01% | 571 |
|
|
2025
Q2 | $213K | Buy |
4,322
+435
| +11% | +$20K | ﹤0.01% | 619 |
|
|
2025
Q1 | $169K | Sell |
3,887
-587
| -13% | -$34.8K | ﹤0.01% | 594 |
|
|
2024
Q4 | $271K | Buy |
4,474
+35
| +0.8% | +$2.07K | ﹤0.01% | 521 |
|
|
2024
Q3 | $225K | Buy |
4,439
+318
| +8% | +$13.9K | ﹤0.01% | 562 |
|
|
2024
Q2 | $196K | Buy |
4,121
+621
| +18% | +$30.9K | ﹤0.01% | 550 |
|
|
2024
Q1 | $168K | Hold |
3,500
| – | – | ﹤0.01% | 548 |
|
|
2023
Q4 | $141K | Sell |
3,500
-165
| -5% | -$5.98K | ﹤0.01% | 555 |
|
|
2023
Q3 | $136K | Hold |
3,665
| – | – | ﹤0.01% | 546 |
|
|
2023
Q2 | $174K | Sell |
3,665
-4
| -0.1% | -$148 | ﹤0.01% | 501 |
|
|
2023
Q1 | $128K | Buy |
3,669
+4
| +0.1% | +$148 | ﹤0.01% | 560 |
|
|
2022
Q4 | $120K | Hold |
3,665
| – | – | ﹤0.01% | 557 |
|
|
2022
Q3 | $103K | Sell |
3,665
-4,674
| -56% | -$148K | ﹤0.01% | 585 |
|
|
2022
Q2 | $242K | Buy |
8,339
+170
| +2% | +$6.48K | ﹤0.01% | 432 |
|
|
2022
Q1 | $323K | Buy |
8,169
+34
| +0.4% | +$1.32K | ﹤0.01% | 411 |
|
|
2021
Q4 | $318 | Hold |
8,135
| – | – | ﹤0.01% | 401 |
|
|
2021
Q3 | $347 | Buy |
8,135
+4,400
| +118% | +$180K | ﹤0.01% | 370 |
|
|
2021
Q2 | $162 | Buy |
3,735
+105
| +3% | +$4.86K | ﹤0.01% | 477 |
|
|
2021
Q1 | $175 | Buy |
3,630
+2,095
| +136% | +$92.7K | ﹤0.01% | 440 |
|
|
2020
Q4 | $62K | Sell |
1,535
-2,029
| -57% | -$73.8K | ﹤0.01% | 628 |
|
|
2020
Q3 | $109K | Sell |
3,564
-281
| -7% | -$8.1K | ﹤0.01% | 479 |
|
|
2020
Q2 | $108K | Buy |
3,845
+1,650
| +75% | +$42K | ﹤0.01% | 473 |
|
|
2020
Q1 | $63K | Sell |
2,195
-6,664
| -75% | -$330K | ﹤0.01% | 505 |
|
|
2019
Q4 | $518K | Buy |
8,859
+8,485
| +2,269% | +$476K | ﹤0.01% | 304 |
|
|
2019
Q3 | $22K | Buy |
374
+83
| +29% | +$4.92K | ﹤0.01% | 781 |
|
|
2019
Q2 | $17K | Sell |
291
-603
| -67% | -$33.8K | ﹤0.01% | 761 |
|
|
2019
Q1 | $46K | Buy |
894
+694
| +347% | +$34.4K | ﹤0.01% | 591 |
|
|
2018
Q4 | $10K | Sell |
200
-34
| -15% | -$1.85K | ﹤0.01% | 690 |
|
|
2018
Q3 | $14K | Hold |
234
| – | – | ﹤0.01% | 651 |
|
|
2018
Q2 | $12K | Buy |
+234
| New | +$12.5K | ﹤0.01% | 643 |
|
|
2018
Q1 | – | Sell |
-257
| Closed | -$14K | – | 880 |
|
|
2017
Q4 | $14K | Buy |
257
+60
| +30% | +$3.13K | ﹤0.01% | 703 |
|
|
2017
Q3 | $9K | Hold |
197
| – | – | ﹤0.01% | 664 |
|
|
2017
Q2 | $11K | Hold |
197
| – | – | ﹤0.01% | 648 |
|
|
2017
Q1 | $9K | Sell |
197
-724
| -79% | -$35.3K | ﹤0.01% | 663 |
|
|
2016
Q4 | $45K | Buy |
+921
| New | +$42K | ﹤0.01% | 500 |
|
|
2016
Q3 | – | Sell |
-1,104
| Closed | -$40K | – | 787 |
|
|
2016
Q2 | $40K | Buy |
1,104
+982
| +805% | +$41.8K | ﹤0.01% | 480 |
|
|
2016
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 589 |
|
|
2015
Q4 | $6K | Hold |
122
| – | – | ﹤0.01% | 642 |
|
|
2015
Q3 | $5K | Hold |
122
| – | – | ﹤0.01% | 712 |
|
|
2015
Q2 | $5K | Sell |
122
-1,000
| -89% | -$43.7K | ﹤0.01% | 680 |
|
|
2015
Q1 | $50K | Buy |
1,122
+1,000
| +820% | +$46.4K | ﹤0.01% | 498 |
|
|
2014
Q4 | $6K | Buy |
+122
| New | +$5.13K | ﹤0.01% | 731 |
|
|
2013
Q4 | – | Sell |
-64
| Closed | -$2K | – | 657 |
|
|
2013
Q3 | $2K | Buy |
+64
| New | +$1.33K | ﹤0.01% | 650 |
|
Other funds holding DAL
VCM
VPM
