Capital International Investors’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23B | Buy |
24,939,948
+7,741,493
| +45% | +$381M | 0.21% | 101 |
|
2025
Q1 | $750M | Sell |
17,198,455
-1,838,733
| -10% | -$80.2M | 0.15% | 132 |
|
2024
Q4 | $1.15B | Sell |
19,037,188
-2,367,559
| -11% | -$143M | 0.22% | 99 |
|
2024
Q3 | $1.09B | Buy |
21,404,747
+2,261
| +0% | +$115K | 0.21% | 108 |
|
2024
Q2 | $1.02B | Buy |
21,402,486
+470,695
| +2% | +$22.3M | 0.21% | 102 |
|
2024
Q1 | $1B | Sell |
20,931,791
-4,908
| -0% | -$235K | 0.2% | 107 |
|
2023
Q4 | $842M | Buy |
20,936,699
+1,689,053
| +9% | +$68M | 0.19% | 118 |
|
2023
Q3 | $712M | Sell |
19,247,646
-417,974
| -2% | -$15.5M | 0.18% | 125 |
|
2023
Q2 | $935M | Buy |
19,665,620
+15,729,876
| +400% | +$748M | 0.23% | 112 |
|
2023
Q1 | $137M | Buy |
3,935,744
+3,596,159
| +1,059% | +$126M | 0.04% | 263 |
|
2022
Q4 | $11.2M | Buy |
339,585
+2,465
| +0.7% | +$81K | ﹤0.01% | 390 |
|
2022
Q3 | $9.46M | Sell |
337,120
-5,202
| -2% | -$146K | ﹤0.01% | 397 |
|
2022
Q2 | $9.92M | Buy |
+342,322
| New | +$9.92M | ﹤0.01% | 414 |
|