Capital International’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
$4.72M Sell
95,893
-122,243
-56% -$6.01M 0.18% 111
2025
Q1
$9.51M Buy
218,136
+77,583
+55% +$3.38M 0.41% 70
2024
Q4
$8.5M Buy
140,553
+1,118
+0.8% +$67.6K 0.35% 78
2024
Q3
$7.08M Hold
139,435
0.31% 89
2024
Q2
$6.61M Sell
139,435
-13,447
-9% -$638K 0.31% 84
2024
Q1
$7.32M Sell
152,882
-1,532
-1% -$73.3K 0.35% 82
2023
Q4
$6.21M Sell
154,414
-17,706
-10% -$712K 0.32% 87
2023
Q3
$6.37M Sell
172,120
-69,240
-29% -$2.56M 0.37% 82
2023
Q2
$11.5M Sell
241,360
-29,731
-11% -$1.41M 0.64% 57
2023
Q1
$9.47M Buy
271,091
+72,150
+36% +$2.52M 0.57% 66
2022
Q4
$6.54M Buy
198,941
+4,796
+2% +$158K 0.45% 75
2022
Q3
$5.45M Buy
194,145
+25,962
+15% +$729K 0.38% 78
2022
Q2
$4.87M Buy
168,183
+50,838
+43% +$1.47M 0.37% 79
2022
Q1
$4.64M Sell
117,345
-17,684
-13% -$700K 0.26% 99
2021
Q4
$5.28M Buy
135,029
+1,641
+1% +$64.1K 0.27% 95
2021
Q3
$5.68M Sell
133,388
-1,741
-1% -$74.2K 0.31% 88
2021
Q2
$5.85M Sell
135,129
-9,674
-7% -$419K 0.32% 86
2021
Q1
$6.99M Sell
144,803
-19,994
-12% -$965K 0.42% 72
2020
Q4
$6.63M Buy
+164,797
New +$6.63M 0.39% 71