Capital International Inc’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
498,631
+168,149
| +51% | +$8.27M | 0.24% | 113 |
|
|
2025
Q1 | $14.4M | Buy |
330,482
+85,760
| +35% | +$3.74M | 0.17% | 146 |
|
|
2024
Q4 | $14.8M | Buy |
244,722
+18,775
| +8% | +$1.14M | 0.17% | 139 |
|
|
2024
Q3 | $11.5M | Buy |
225,947
+1,899
| +0.8% | +$96.5K | 0.14% | 148 |
|
|
2024
Q2 | $10.6M | Buy |
224,048
+22,966
| +11% | +$1.09M | 0.14% | 155 |
|
|
2024
Q1 | $9.63M | Sell |
201,082
-9,028
| -4% | -$432K | 0.13% | 164 |
|
|
2023
Q4 | $8.45M | Buy |
210,110
+63,416
| +43% | +$2.55M | 0.13% | 169 |
|
|
2023
Q3 | $5.43M | Sell |
146,694
-4,428
| -3% | -$164K | 0.1% | 175 |
|
|
2023
Q2 | $7.18M | Buy |
151,122
+29,723
| +24% | +$1.41M | 0.13% | 163 |
|
|
2023
Q1 | $4.24M | Buy |
121,399
+46,574
| +62% | +$1.63M | 0.09% | 181 |
|
|
2022
Q4 | $2.46M | Sell |
74,825
-12,544
| -14% | -$412K | 0.05% | 204 |
|
|
2022
Q3 | $2.45M | Sell |
87,369
-22,022
| -20% | -$618K | 0.05% | 206 |
|
|
2022
Q2 | $3.17M | Sell |
109,391
-1,296
| -1% | -$37.5K | 0.04% | 195 |
|
|
2022
Q1 | $4.38M | Sell |
110,687
-38,079
| -26% | -$1.51M | 0.05% | 190 |
|
|
2021
Q4 | $5.81M | Buy |
148,766
+13,501
| +10% | +$528K | 0.05% | 193 |
|
|
2021
Q3 | $5.76M | Sell |
135,265
-9,071
| -6% | -$387K | 0.06% | 193 |
|
|
2021
Q2 | $6.24M | Sell |
144,336
-44,074
| -23% | -$1.91M | 0.06% | 195 |
|
|
2021
Q1 | $9.1M | Sell |
188,410
-4,302
| -2% | -$208K | 0.08% | 165 |
|
|
2020
Q4 | $7.75M | Buy |
+192,712
| New | +$7.75M | 0.07% | 171 |
|