Capital International’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 | $5.06M | Sell |
76,129
-525
| -0.7% | -$35.4K | 0.19% | 108 |
|
|
2025
Q4 | $5.32M | Sell |
76,654
-1,108
| -1% | -$69.2K | 0.19% | 108 |
|
|
2025
Q3 | $4.41M | Sell |
77,762
-18,131
| -19% | -$1.03M | 0.16% | 113 |
|
|
2025
Q2 | $4.72M | Sell |
95,893
-122,243
| -56% | -$5.61M | 0.18% | 111 |
|
|
2025
Q1 | $9.51M | Buy |
218,136
+77,583
| +55% | +$4.6M | 0.41% | 70 |
|
|
2024
Q4 | $8.5M | Buy |
140,553
+1,118
| +0.8% | +$66K | 0.35% | 78 |
|
|
2024
Q3 | $7.08M | Hold |
139,435
| – | – | 0.31% | 89 |
|
|
2024
Q2 | $6.61M | Sell |
139,435
-13,447
| -9% | -$669K | 0.31% | 84 |
|
|
2024
Q1 | $7.32M | Sell |
152,882
-1,532
| -1% | -$63.3K | 0.35% | 82 |
|
|
2023
Q4 | $6.21M | Sell |
154,414
-17,706
| -10% | -$642K | 0.32% | 87 |
|
|
2023
Q3 | $6.37M | Sell |
172,120
-69,240
| -29% | -$3.01M | 0.37% | 82 |
|
|
2023
Q2 | $11.5M | Sell |
241,360
-29,731
| -11% | -$1.1M | 0.64% | 57 |
|
|
2023
Q1 | $9.47M | Buy |
271,091
+72,150
| +36% | +$2.68M | 0.57% | 66 |
|
|
2022
Q4 | $6.54M | Buy |
198,941
+4,796
| +2% | +$159K | 0.45% | 75 |
|
|
2022
Q3 | $5.45M | Buy |
194,145
+25,962
| +15% | +$824K | 0.38% | 78 |
|
|
2022
Q2 | $4.87M | Buy |
168,183
+50,838
| +43% | +$1.94M | 0.37% | 79 |
|
|
2022
Q1 | $4.64M | Sell |
117,345
-17,684
| -13% | -$689K | 0.26% | 99 |
|
|
2021
Q4 | $5.28M | Buy |
135,029
+1,641
| +1% | +$65.7K | 0.27% | 95 |
|
|
2021
Q3 | $5.68M | Sell |
133,388
-1,741
| -1% | -$71.1K | 0.31% | 88 |
|
|
2021
Q2 | $5.85M | Sell |
135,129
-9,674
| -7% | -$448K | 0.32% | 86 |
|
|
2021
Q1 | $6.99M | Sell |
144,803
-19,994
| -12% | -$885K | 0.42% | 72 |
|
|
2020
Q4 | $6.63M | Buy |
+164,797
| New | +$5.99M | 0.39% | 71 |
|
Other funds holding DAL
VCM
VPM
