Citigroup’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 | $31.8M | Sell |
646,233
-658,222
| -50% | -$32.4M | 0.02% | 567 |
|
|
2025
Q1 | $56.9M | Buy |
1,304,455
+183,786
| +16% | +$8.01M | 0.03% | 380 |
|
|
2024
Q4 | $67.8M | Buy |
1,120,669
+232,536
| +26% | +$14.1M | 0.04% | 277 |
|
|
2024
Q3 | $45.1M | Buy |
888,133
+322,470
| +57% | +$16.4M | 0.03% | 401 |
|
|
2024
Q2 | $26.8M | Sell |
565,663
-163,504
| -22% | -$7.76M | 0.02% | 543 |
|
|
2024
Q1 | $34.9M | Buy |
729,167
+218,996
| +43% | +$10.5M | 0.02% | 444 |
|
|
2023
Q4 | $20.5M | Buy |
510,171
+80,201
| +19% | +$3.23M | 0.01% | 583 |
|
|
2023
Q3 | $15.9M | Sell |
429,970
-791,451
| -65% | -$29.3M | 0.01% | 635 |
|
|
2023
Q2 | $58.1M | Sell |
1,221,421
-1,267,437
| -51% | -$60.3M | 0.04% | 271 |
|
|
2023
Q1 | $86.9M | Buy |
2,488,858
+450,725
| +22% | +$15.7M | 0.06% | 178 |
|
|
2022
Q4 | $67M | Sell |
2,038,133
-356,737
| -15% | -$11.7M | 0.05% | 226 |
|
|
2022
Q3 | $67.2M | Sell |
2,394,870
-81,618
| -3% | -$2.29M | 0.05% | 217 |
|
|
2022
Q2 | $71.7M | Sell |
2,476,488
-89,906
| -4% | -$2.6M | 0.05% | 203 |
|
|
2022
Q1 | $102M | Buy |
2,566,394
+947,878
| +59% | +$37.5M | 0.06% | 195 |
|
|
2021
Q4 | $63.3M | Buy |
1,618,516
+209,425
| +15% | +$8.18M | 0.03% | 307 |
|
|
2021
Q3 | $60M | Sell |
1,409,091
-480,559
| -25% | -$20.5M | 0.04% | 318 |
|
|
2021
Q2 | $81.7M | Sell |
1,889,650
-670,977
| -26% | -$29M | 0.05% | 272 |
|
|
2021
Q1 | $124M | Buy |
2,560,627
+773,334
| +43% | +$37.3M | 0.08% | 174 |
|
|
2020
Q4 | $71.9M | Buy |
1,787,293
+774,124
| +76% | +$31.1M | 0.04% | 247 |
|
|
2020
Q3 | $31M | Buy |
1,013,169
+96,064
| +10% | +$2.94M | 0.02% | 425 |
|
|
2020
Q2 | $25.7M | Buy |
917,105
+298,962
| +48% | +$8.39M | 0.02% | 422 |
|
|
2020
Q1 | $17.6M | Sell |
618,143
-23,705
| -4% | -$676K | 0.02% | 463 |
|
|
2019
Q4 | $37.5M | Buy |
641,848
+370,313
| +136% | +$21.7M | 0.03% | 359 |
|
|
2019
Q3 | $15.6M | Sell |
271,535
-73,797
| -21% | -$4.25M | 0.01% | 620 |
|
|
2019
Q2 | $19.6M | Buy |
345,332
+84,708
| +33% | +$4.81M | 0.02% | 567 |
|
|
2019
Q1 | $13.5M | Sell |
260,624
-945,459
| -78% | -$48.8M | 0.01% | 603 |
|
|
2018
Q4 | $60.2M | Buy |
1,206,083
+492,575
| +69% | +$24.6M | 0.06% | 171 |
|
|
2018
Q3 | $41.3M | Sell |
713,508
-40,393
| -5% | -$2.34M | 0.04% | 262 |
|
|
2018
Q2 | $37.4M | Sell |
753,901
-636,328
| -46% | -$31.5M | 0.03% | 261 |
|
|
2018
Q1 | $76.2M | Buy |
1,390,229
+1,197,725
| +622% | +$65.6M | 0.06% | 156 |
|
|
2017
Q4 | $10.8M | Sell |
192,504
-466,719
| -71% | -$26.1M | 0.01% | 657 |
|
|
2017
Q3 | $31.8M | Sell |
659,223
-39,645
| -6% | -$1.91M | 0.03% | 312 |
|
|
2017
Q2 | $37.6M | Buy |
698,868
+193,397
| +38% | +$10.4M | 0.03% | 254 |
|
|
2017
Q1 | $23.2M | Buy |
505,471
+286,533
| +131% | +$13.2M | 0.02% | 369 |
|
|
2016
Q4 | $10.8M | Sell |
218,938
-51,201
| -19% | -$2.52M | 0.01% | 615 |
|
|
2016
Q3 | $10.6M | Buy |
270,139
+25,397
| +10% | +$1,000K | 0.01% | 529 |
|
|
2016
Q2 | $8.92M | Buy |
244,742
+27,155
| +12% | +$989K | 0.01% | 552 |
|
|
2016
Q1 | $10.6M | Buy |
217,587
+88,514
| +69% | +$4.31M | 0.01% | 505 |
|
|
2015
Q4 | $6.54M | Buy |
129,073
+39,321
| +44% | +$1.99M | 0.01% | 742 |
|
|
2015
Q3 | $4.03M | Sell |
89,752
-294,899
| -77% | -$13.2M | ﹤0.01% | 967 |
|
|
2015
Q2 | $15.8M | Buy |
384,651
+77,730
| +25% | +$3.19M | 0.01% | 442 |
|
|
2015
Q1 | $13.8M | Sell |
306,921
-64,638
| -17% | -$2.91M | 0.01% | 484 |
|
|
2014
Q4 | $18.3M | Buy |
371,559
+41,786
| +13% | +$2.06M | 0.02% | 387 |
|
|
2014
Q3 | $11.9M | Sell |
329,773
-204,079
| -38% | -$7.38M | 0.01% | 518 |
|
|
2014
Q2 | $20.7M | Buy |
533,852
+270,439
| +103% | +$10.5M | 0.02% | 379 |
|
|
2014
Q1 | $9.13M | Sell |
263,413
-786,977
| -75% | -$27.3M | 0.01% | 601 |
|
|
2013
Q4 | $28.9M | Sell |
1,050,390
-2,703,390
| -72% | -$74.3M | 0.03% | 292 |
|
|
2013
Q3 | $88.6M | Buy |
3,753,780
+44,550
| +1% | +$1.05M | 0.08% | 125 |
|
|
2013
Q2 | $69.4M | Buy |
+3,709,230
| New | +$69.4M | 0.07% | 139 |
|