Citigroup’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 | $94.8M | Sell |
1,425,836
-384,140
| -21% | -$25.9M | 0.06% | 425 |
|
|
2025
Q4 | $126M | Buy |
1,809,976
+646,410
| +56% | +$40.4M | 0.09% | 306 |
|
|
2025
Q3 | $66M | Buy |
1,163,566
+517,333
| +80% | +$29.5M | 0.05% | 528 |
|
|
2025
Q2 | $31.8M | Sell |
646,233
-658,222
| -50% | -$30.2M | 0.02% | 750 |
|
|
2025
Q1 | $56.9M | Buy |
1,304,455
+183,786
| +16% | +$10.9M | 0.04% | 513 |
|
|
2024
Q4 | $67.8M | Buy |
1,120,669
+232,536
| +26% | +$13.7M | 0.07% | 409 |
|
|
2024
Q3 | $45.1M | Buy |
888,133
+322,470
| +57% | +$14.1M | 0.04% | 573 |
|
|
2024
Q2 | $26.8M | Sell |
565,663
-163,504
| -22% | -$8.14M | 0.03% | 762 |
|
|
2024
Q1 | $34.9M | Buy |
729,167
+218,996
| +43% | +$9.06M | 0.04% | 636 |
|
|
2023
Q4 | $20.5M | Buy |
510,171
+80,201
| +19% | +$2.91M | 0.03% | 846 |
|
|
2023
Q3 | $15.9M | Sell |
429,970
-791,451
| -65% | -$34.4M | 0.02% | 887 |
|
|
2023
Q2 | $58.1M | Sell |
1,221,421
-1,267,437
| -51% | -$46.8M | 0.07% | 386 |
|
|
2023
Q1 | $86.9M | Buy |
2,488,858
+450,725
| +22% | +$16.7M | 0.12% | 247 |
|
|
2022
Q4 | $67M | Sell |
2,038,133
-356,737
| -15% | -$11.8M | 0.09% | 324 |
|
|
2022
Q3 | $67.2M | Sell |
2,394,870
-81,618
| -3% | -$2.59M | 0.09% | 301 |
|
|
2022
Q2 | $71.7M | Sell |
2,476,488
-89,906
| -4% | -$3.43M | 0.1% | 290 |
|
|
2022
Q1 | $102M | Buy |
2,566,394
+947,878
| +59% | +$36.9M | 0.11% | 284 |
|
|
2021
Q4 | $63.3M | Buy |
1,618,516
+209,425
| +15% | +$8.38M | 0.06% | 474 |
|
|
2021
Q3 | $60M | Sell |
1,409,091
-480,559
| -25% | -$19.6M | 0.06% | 455 |
|
|
2021
Q2 | $81.7M | Sell |
1,889,650
-670,977
| -26% | -$31.1M | 0.07% | 360 |
|
|
2021
Q1 | $124M | Buy |
2,560,627
+773,334
| +43% | +$34.2M | 0.12% | 228 |
|
|
2020
Q4 | $71.9M | Buy |
1,787,293
+774,124
| +76% | +$28.2M | 0.08% | 387 |
|
|
2020
Q3 | $31M | Buy |
1,013,169
+96,064
| +10% | +$2.77M | 0.04% | 682 |
|
|
2020
Q2 | $25.7M | Buy |
917,105
+298,962
| +48% | +$7.61M | 0.04% | 689 |
|
|
2020
Q1 | $17.6M | Sell |
618,143
-23,705
| -4% | -$1.17M | 0.03% | 807 |
|
|
2019
Q4 | $37.5M | Buy |
641,848
+370,313
| +136% | +$20.8M | 0.05% | 637 |
|
|
2019
Q3 | $15.6M | Sell |
271,535
-73,797
| -21% | -$4.37M | 0.02% | 1078 |
|
|
2019
Q2 | $19.6M | Buy |
345,332
+84,708
| +33% | +$4.75M | 0.03% | 943 |
|
|
2019
Q1 | $13.5M | Sell |
260,624
-945,459
| -78% | -$46.9M | 0.03% | 1070 |
|
|
2018
Q4 | $60.2M | Buy |
1,206,083
+492,575
| +69% | +$26.8M | 0.13% | 332 |
|
|
2018
Q3 | $41.3M | Sell |
713,508
-40,393
| -5% | -$2.22M | 0.08% | 480 |
|
|
2018
Q2 | $37.4M | Sell |
753,901
-636,328
| -46% | -$33.9M | 0.07% | 465 |
|
|
2018
Q1 | $76.2M | Buy |
1,390,229
+1,197,725
| +622% | +$66.1M | 0.14% | 268 |
|
|
2017
Q4 | $10.8M | Sell |
192,504
-466,719
| -71% | -$24.4M | 0.02% | 1243 |
|
|
2017
Q3 | $31.8M | Sell |
659,223
-39,645
| -6% | -$1.98M | 0.06% | 579 |
|
|
2017
Q2 | $37.6M | Buy |
698,868
+193,397
| +38% | +$9.48M | 0.08% | 464 |
|
|
2017
Q1 | $23.2M | Buy |
505,471
+286,533
| +131% | +$14M | 0.05% | 684 |
|
|
2016
Q4 | $10.8M | Sell |
218,938
-51,201
| -19% | -$2.33M | 0.02% | 1139 |
|
|
2016
Q3 | $10.6M | Buy |
270,139
+25,397
| +10% | +$961K | 0.02% | 1039 |
|
|
2016
Q2 | $8.92M | Buy |
244,742
+27,155
| +12% | +$1.15M | 0.02% | 1108 |
|
|
2016
Q1 | $10.6M | Buy |
217,587
+88,514
| +69% | +$4.13M | 0.02% | 969 |
|
|
2015
Q4 | $6.54M | Buy |
129,073
+39,321
| +44% | +$1.94M | 0.01% | 1469 |
|
|
2015
Q3 | $4.03M | Sell |
89,752
-294,899
| -77% | -$13.2M | 0.01% | 1843 |
|
|
2015
Q2 | $15.8M | Buy |
384,651
+77,730
| +25% | +$3.4M | 0.03% | 924 |
|
|
2015
Q1 | $13.8M | Sell |
306,921
-64,638
| -17% | -$3M | 0.03% | 981 |
|
|
2014
Q4 | $18.3M | Buy |
371,559
+41,786
| +13% | +$1.76M | 0.04% | 866 |
|
|
2014
Q3 | $11.9M | Sell |
329,773
-204,079
| -38% | -$7.8M | 0.02% | 1151 |
|
|
2014
Q2 | $20.7M | Buy |
533,852
+270,439
| +103% | +$10.2M | 0.04% | 775 |
|
|
2014
Q1 | $9.13M | Sell |
263,413
-786,977
| -75% | -$25.3M | 0.02% | 1221 |
|
|
2013
Q4 | $28.9M | Sell |
1,050,390
-2,703,390
| -72% | -$72.6M | 0.05% | 593 |
|
|
2013
Q3 | $88.6M | Buy |
3,753,780
+44,550
| +1% | +$929K | 0.17% | 220 |
|
|
2013
Q2 | $69.4M | Buy |
+3,709,230
| New | +$64.3M | 0.14% | 224 |
|
Other funds holding DAL
VCM
VPM
