Capital International Sarl’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 | $7.92M | Sell |
161,014
-155,639
| -49% | -$7.65M | 0.15% | 117 |
|
|
2025
Q1 | $13.8M | Buy |
316,653
+93,750
| +42% | +$4.09M | 0.31% | 82 |
|
|
2024
Q4 | $13.5M | Buy |
222,903
+8,711
| +4% | +$527K | 0.31% | 87 |
|
|
2024
Q3 | $10.9M | Buy |
214,192
+25,979
| +14% | +$1.32M | 0.28% | 90 |
|
|
2024
Q2 | $8.93M | Sell |
188,213
-2,138
| -1% | -$101K | 0.27% | 91 |
|
|
2024
Q1 | $9.11M | Buy |
190,351
+778
| +0.4% | +$37.2K | 0.3% | 95 |
|
|
2023
Q4 | $7.63M | Buy |
189,573
+19,720
| +12% | +$793K | 0.29% | 92 |
|
|
2023
Q3 | $6.28M | Sell |
169,853
-66,227
| -28% | -$2.45M | 0.29% | 94 |
|
|
2023
Q2 | $11.2M | Buy |
236,080
+29,832
| +14% | +$1.42M | 0.5% | 69 |
|
|
2023
Q1 | $7.2M | Buy |
206,248
+100,737
| +95% | +$3.52M | 0.36% | 89 |
|
|
2022
Q4 | $3.47M | Buy |
105,511
+15,768
| +18% | +$518K | 0.24% | 118 |
|
|
2022
Q3 | $2.52M | Buy |
89,743
+7,510
| +9% | +$211K | 0.2% | 130 |
|
|
2022
Q2 | $2.38M | Buy |
82,233
+9,319
| +13% | +$270K | 0.19% | 134 |
|
|
2022
Q1 | $2.89M | Buy |
72,914
+12,463
| +21% | +$493K | 0.14% | 158 |
|
|
2021
Q4 | $2.36M | Buy |
60,451
+49,401
| +447% | +$1.93M | 0.11% | 179 |
|
|
2021
Q3 | $471K | Sell |
11,050
-959
| -8% | -$40.9K | 0.04% | 210 |
|
|
2021
Q2 | $520K | Sell |
12,009
-1,574
| -12% | -$68.2K | 0.04% | 208 |
|
|
2021
Q1 | $656K | Buy |
13,583
+968
| +8% | +$46.8K | 0.06% | 190 |
|
|
2020
Q4 | $507K | Buy |
+12,615
| New | +$507K | 0.05% | 193 |
|