Credit Suisse’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$14.5M Sell
303,511
-139,916
-32% -$6.7M 0.01% 753
2023
Q4
$17.8M Sell
443,427
-44,373
-9% -$1.79M 0.02% 691
2023
Q3
$18M Buy
487,800
+44,940
+10% +$1.66M 0.02% 661
2023
Q2
$21.1M Sell
442,860
-54,029
-11% -$2.57M 0.02% 637
2023
Q1
$17.4M Sell
496,889
-33,614
-6% -$1.17M 0.02% 704
2022
Q4
$17.4M Sell
530,503
-5,988
-1% -$197K 0.02% 707
2022
Q3
$15.1M Sell
536,491
-255,382
-32% -$7.17M 0.02% 742
2022
Q2
$22.9M Sell
791,873
-316,567
-29% -$9.17M 0.02% 644
2022
Q1
$43.9M Sell
1,108,440
-1,404,856
-56% -$55.6M 0.04% 485
2021
Q4
$98.2M Buy
2,513,296
+794,945
+46% +$31.1M 0.05% 255
2021
Q3
$73.2M Sell
1,718,351
-338,076
-16% -$14.4M 0.04% 352
2021
Q2
$88.2M Sell
2,056,427
-308,591
-13% -$13.2M 0.05% 317
2021
Q1
$114M Buy
2,365,018
+365,103
+18% +$17.6M 0.06% 267
2020
Q4
$80.4M Sell
1,999,915
-516,641
-21% -$20.8M 0.04% 346
2020
Q3
$77M Sell
2,516,556
-416,248
-14% -$12.7M 0.05% 300
2020
Q2
$82.3M Buy
2,932,804
+772,299
+36% +$21.7M 0.06% 262
2020
Q1
$61.6M Buy
2,160,505
+1,079,723
+100% +$30.8M 0.05% 284
2019
Q4
$63.2M Buy
1,080,782
+190,178
+21% +$11.1M 0.05% 338
2019
Q3
$51.3M Buy
890,604
+4,983
+0.6% +$287K 0.04% 340
2019
Q2
$50.3M Buy
885,621
+179,400
+25% +$10.2M 0.04% 342
2019
Q1
$36.5M Sell
706,221
-306,058
-30% -$15.8M 0.03% 432
2018
Q4
$50.5M Sell
1,012,279
-33,781
-3% -$1.69M 0.05% 311
2018
Q3
$60.5M Sell
1,046,060
-91,108
-8% -$5.27M 0.05% 302
2018
Q2
$56.3M Buy
1,137,168
+153,871
+16% +$7.62M 0.06% 298
2018
Q1
$53.9M Sell
983,297
-137,087
-12% -$7.51M 0.05% 332
2017
Q4
$62.7M Sell
1,120,384
-44,448
-4% -$2.49M 0.06% 286
2017
Q3
$56.2M Buy
1,164,832
+278,030
+31% +$13.4M 0.05% 312
2017
Q2
$47.7M Sell
886,802
-92,071
-9% -$4.95M 0.05% 351
2017
Q1
$45M Buy
978,873
+272,266
+39% +$12.5M 0.04% 394
2016
Q4
$34.8M Sell
706,607
-377,694
-35% -$18.6M 0.03% 487
2016
Q3
$42.7M Buy
1,084,301
+270,360
+33% +$10.6M 0.04% 434
2016
Q2
$29.7M Sell
813,941
-50,007
-6% -$1.82M 0.03% 526
2016
Q1
$42.1M Buy
863,948
+105,239
+14% +$5.12M 0.05% 383
2015
Q4
$38.5M Sell
758,709
-1,086,224
-59% -$55.1M 0.04% 452
2015
Q3
$82.8M Buy
1,844,933
+595,230
+48% +$26.7M 0.1% 198
2015
Q2
$51.3M Sell
1,249,703
-710,240
-36% -$29.2M 0.05% 371
2015
Q1
$88.1M Sell
1,959,943
-75,209
-4% -$3.38M 0.09% 214
2014
Q4
$100M Buy
2,035,152
+213,114
+12% +$10.5M 0.09% 196
2014
Q3
$65.9M Buy
1,822,038
+169,734
+10% +$6.14M 0.05% 337
2014
Q2
$64M Buy
1,652,304
+556,761
+51% +$21.6M 0.05% 325
2014
Q1
$38M Sell
1,095,543
-917,629
-46% -$31.8M 0.04% 472
2013
Q4
$55.3M Buy
2,013,172
+637,397
+46% +$17.5M 0.05% 330
2013
Q3
$32.5M Buy
1,375,775
+428,047
+45% +$10.1M 0.03% 430
2013
Q2
$17.7M Buy
+947,728
New +$17.7M 0.02% 695