Daiwa Securities Group’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 | $2.86M | Buy |
58,129
+5,564
| +11% | +$274K | 0.01% | 549 |
|
|
2025
Q1 | $2.29M | Buy |
52,565
+5,716
| +12% | +$249K | 0.01% | 563 |
|
|
2024
Q4 | $2.83M | Buy |
46,849
+5,451
| +13% | +$330K | 0.01% | 511 |
|
|
2024
Q3 | $2.1M | Buy |
41,398
+4,132
| +11% | +$210K | 0.01% | 577 |
|
|
2024
Q2 | $1.77M | Buy |
37,266
+5,468
| +17% | +$259K | 0.01% | 588 |
|
|
2024
Q1 | $1.52M | Buy |
31,798
+4,337
| +16% | +$208K | 0.01% | 621 |
|
|
2023
Q4 | $1.11M | Buy |
27,461
+2,455
| +10% | +$98.8K | 0.01% | 674 |
|
|
2023
Q3 | $925K | Buy |
25,006
+2,575
| +11% | +$95.3K | 0.01% | 697 |
|
|
2023
Q2 | $1.07M | Buy |
22,431
+1,347
| +6% | +$64K | 0.01% | 649 |
|
|
2023
Q1 | $736K | Buy |
21,084
+1,663
| +9% | +$58.1K | 0.01% | 722 |
|
|
2022
Q4 | $638K | Buy |
19,421
+3,906
| +25% | +$128K | ﹤0.01% | 749 |
|
|
2022
Q3 | $636K | Sell |
15,515
-312
| -2% | -$12.8K | 0.01% | 748 |
|
|
2022
Q2 | $459K | Buy |
15,827
+859
| +6% | +$24.9K | ﹤0.01% | 837 |
|
|
2022
Q1 | $592K | Buy |
14,968
+1,622
| +12% | +$64.2K | ﹤0.01% | 823 |
|
|
2021
Q4 | $522K | Buy |
13,346
+17
| +0.1% | +$665 | ﹤0.01% | 854 |
|
|
2021
Q3 | $568K | Sell |
13,329
-1,517
| -10% | -$64.6K | ﹤0.01% | 809 |
|
|
2021
Q2 | $643K | Sell |
14,846
-6,712
| -31% | -$291K | ﹤0.01% | 765 |
|
|
2021
Q1 | $1.04M | Sell |
21,558
-3,766
| -15% | -$182K | 0.01% | 600 |
|
|
2020
Q4 | $1.02M | Buy |
25,324
+1,055
| +4% | +$42.5K | 0.01% | 567 |
|
|
2020
Q3 | $742K | Sell |
24,269
-1,507
| -6% | -$46.1K | 0.01% | 583 |
|
|
2020
Q2 | $753K | Hold |
25,776
| – | – | 0.02% | 442 |
|
|
2020
Q1 | $735K | Sell |
25,776
-36,526
| -59% | -$1.04M | 0.01% | 552 |
|
|
2019
Q4 | $3.64M | Buy |
62,302
+46,326
| +290% | +$2.71M | 0.03% | 239 |
|
|
2019
Q3 | $920K | Buy |
15,976
+490
| +3% | +$28.2K | 0.01% | 523 |
|
|
2019
Q2 | $879K | Sell |
15,486
-2,300
| -13% | -$131K | 0.01% | 517 |
|
|
2019
Q1 | $919K | Sell |
17,786
-6,100
| -26% | -$315K | 0.01% | 499 |
|
|
2018
Q4 | $1.19M | Buy |
23,886
+1,000
| +4% | +$49.9K | 0.01% | 410 |
|
|
2018
Q3 | $1.32M | Sell |
22,886
-3,530
| -13% | -$204K | 0.01% | 446 |
|
|
2018
Q2 | $1.31M | Sell |
26,416
-400
| -1% | -$19.8K | 0.01% | 440 |
|
|
2018
Q1 | $1.47M | Sell |
26,816
-122,617
| -82% | -$6.72M | 0.01% | 425 |
|
|
2017
Q4 | $8.37M | Sell |
149,433
-481
| -0.3% | -$26.9K | 0.06% | 167 |
|
|
2017
Q3 | $7.23M | Sell |
149,914
-48,601
| -24% | -$2.34M | 0.05% | 169 |
|
|
2017
Q2 | $10.7M | Buy |
198,515
+103,625
| +109% | +$5.57M | 0.07% | 116 |
|
|
2017
Q1 | $4.36M | Sell |
94,890
-94,651
| -50% | -$4.35M | 0.03% | 221 |
|
|
2016
Q4 | $9.32M | Buy |
189,541
+34,480
| +22% | +$1.7M | 0.06% | 100 |
|
|
2016
Q3 | $6.1M | Buy |
155,061
+12,181
| +9% | +$479K | 0.04% | 147 |
|
|
2016
Q2 | $5.21M | Buy |
142,880
+76,190
| +114% | +$2.78M | 0.03% | 158 |
|
|
2016
Q1 | $3.25M | Buy |
66,690
+61,890
| +1,289% | +$3.01M | 0.02% | 213 |
|
|
2015
Q4 | $243K | Hold |
4,800
| – | – | ﹤0.01% | 627 |
|
|
2015
Q3 | $215K | Buy |
4,800
+400
| +9% | +$17.9K | ﹤0.01% | 652 |
|
|
2015
Q2 | $181K | Hold |
4,400
| – | – | ﹤0.01% | 744 |
|
|
2015
Q1 | $198K | Sell |
4,400
-5,100
| -54% | -$230K | ﹤0.01% | 661 |
|
|
2014
Q4 | $467K | Buy |
9,500
+5,100
| +116% | +$251K | ﹤0.01% | 439 |
|
|
2014
Q3 | $159K | Hold |
4,400
| – | – | ﹤0.01% | 713 |
|
|
2014
Q2 | $170K | Hold |
4,400
| – | – | ﹤0.01% | 705 |
|
|
2014
Q1 | $152K | Buy |
+4,400
| New | +$152K | ﹤0.01% | 721 |
|