Capital World Investors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448M | Sell |
9,099,603
-9,212,662
| -50% | -$453M | 0.07% | 209 |
|
|
2025
Q1 | $798M | Buy |
18,312,265
+3,131,798
| +21% | +$137M | 0.13% | 150 |
|
|
2024
Q4 | $918M | Buy |
15,180,467
+46,101
| +0.3% | +$2.79M | 0.14% | 147 |
|
|
2024
Q3 | $769M | Buy |
15,134,366
+55,672
| +0.4% | +$2.83M | 0.12% | 154 |
|
|
2024
Q2 | $715M | Buy |
15,078,694
+47,858
| +0.3% | +$2.27M | 0.12% | 155 |
|
|
2024
Q1 | $720M | Buy |
15,030,836
+49,712
| +0.3% | +$2.38M | 0.12% | 163 |
|
|
2023
Q4 | $603M | Buy |
14,981,124
+79,818
| +0.5% | +$3.21M | 0.11% | 172 |
|
|
2023
Q3 | $551M | Sell |
14,901,306
-11,662,121
| -44% | -$431M | 0.11% | 173 |
|
|
2023
Q2 | $1.26B | Buy |
26,563,427
+995,107
| +4% | +$47.3M | 0.24% | 107 |
|
|
2023
Q1 | $893M | Buy |
25,568,320
+3,141,322
| +14% | +$110M | 0.18% | 132 |
|
|
2022
Q4 | $737M | Buy |
22,426,998
+237,919
| +1% | +$7.82M | 0.16% | 143 |
|
|
2022
Q3 | $623M | Buy |
22,189,079
+45,027
| +0.2% | +$1.26M | 0.14% | 154 |
|
|
2022
Q2 | $642M | Buy |
22,144,052
+63,997
| +0.3% | +$1.85M | 0.14% | 157 |
|
|
2022
Q1 | $874M | Buy |
22,080,055
+48,905
| +0.2% | +$1.94M | 0.15% | 159 |
|
|
2021
Q4 | $861M | Buy |
22,031,150
+17,308
| +0.1% | +$676K | 0.14% | 158 |
|
|
2021
Q3 | $938M | Buy |
22,013,842
+49,108
| +0.2% | +$2.09M | 0.16% | 145 |
|
|
2021
Q2 | $950M | Sell |
21,964,734
-6,190,848
| -22% | -$268M | 0.16% | 146 |
|
|
2021
Q1 | $1.36B | Buy |
28,155,582
+55,022
| +0.2% | +$2.66M | 0.25% | 97 |
|
|
2020
Q4 | $1.13B | Buy |
28,100,560
+6,959,320
| +33% | +$280M | 0.22% | 114 |
|
|
2020
Q3 | $646M | Buy |
21,141,240
+8,389,881
| +66% | +$257M | 0.14% | 150 |
|
|
2020
Q2 | $358M | Buy |
12,751,359
+8,394,022
| +193% | +$235M | 0.09% | 197 |
|
|
2020
Q1 | $124M | Sell |
4,357,337
-411,714
| -9% | -$11.7M | 0.04% | 264 |
|
|
2019
Q4 | $279M | Buy |
4,769,051
+1,181
| +0% | +$69.1K | 0.06% | 229 |
|
|
2019
Q3 | $275M | Buy |
4,767,870
+23
| +0% | +$1.33K | 0.07% | 216 |
|
|
2019
Q2 | $271M | Buy |
4,767,847
+847
| +0% | +$48.1K | 0.06% | 224 |
|
|
2019
Q1 | $246M | Sell |
4,767,000
-2,441,000
| -34% | -$126M | 0.06% | 222 |
|
|
2018
Q4 | $360M | Sell |
7,208,000
-3,610,000
| -33% | -$180M | 0.1% | 171 |
|
|
2018
Q3 | $626M | Hold |
10,818,000
| – | – | 0.15% | 146 |
|
|
2018
Q2 | $536M | Hold |
10,818,000
| – | – | 0.11% | 158 |
|
|
2018
Q1 | $593M | Sell |
10,818,000
-547,100
| -5% | -$30M | 0.13% | 157 |
|
|
2017
Q4 | $636M | Buy |
11,365,100
+3,153,100
| +38% | +$177M | 0.14% | 146 |
|
|
2017
Q3 | $396M | Hold |
8,212,000
| – | – | 0.09% | 182 |
|
|
2017
Q2 | $441M | Hold |
8,212,000
| – | – | 0.1% | 161 |
|
|
2017
Q1 | $377M | Buy |
8,212,000
+274,000
| +3% | +$12.6M | 0.09% | 175 |
|
|
2016
Q4 | $390M | Buy |
7,938,000
+1,525,000
| +24% | +$75M | 0.1% | 174 |
|
|
2016
Q3 | $252M | Hold |
6,413,000
| – | – | 0.07% | 203 |
|
|
2016
Q2 | $234M | Buy |
6,413,000
+1,033,000
| +19% | +$37.6M | 0.06% | 214 |
|
|
2016
Q1 | $262M | Sell |
5,380,000
-6,649,769
| -55% | -$324M | 0.07% | 205 |
|
|
2015
Q4 | $610M | Sell |
12,029,769
-16,019,834
| -57% | -$812M | 0.17% | 132 |
|
|
2015
Q3 | $1.26B | Sell |
28,049,603
-1,038,247
| -4% | -$46.6M | 0.37% | 70 |
|
|
2015
Q2 | $1.19B | Sell |
29,087,850
-1,895,742
| -6% | -$77.9M | 0.32% | 81 |
|
|
2015
Q1 | $1.39B | Sell |
30,983,592
-55,000
| -0.2% | -$2.47M | 0.38% | 68 |
|
|
2014
Q4 | $1.53B | Sell |
31,038,592
-6,000,000
| -16% | -$295M | 0.41% | 61 |
|
|
2014
Q3 | $1.34B | Sell |
37,038,592
-3,800,000
| -9% | -$137M | 0.38% | 73 |
|
|
2014
Q2 | $1.58B | Sell |
40,838,592
-1,643,711
| -4% | -$63.6M | 0.44% | 62 |
|
|
2014
Q1 | $1.47B | Hold |
42,482,303
| – | – | 0.42% | 63 |
|
|
2013
Q4 | $1.17B | Sell |
42,482,303
-4,510,000
| -10% | -$124M | 0.33% | 87 |
|
|
2013
Q3 | $1.11B | Buy |
46,992,303
+5,072,946
| +12% | +$120M | 0.34% | 87 |
|
|
2013
Q2 | $784M | Buy |
+41,919,357
| New | +$784M | 0.25% | 103 |
|