DekaBank Deutsche Girozentrale’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 | $3.35M | Hold |
52,055
| – | – | 0.01% | 632 |
|
|
2025
Q4 | $2.88M | Hold |
52,055
| – | – | 0.01% | 687 |
|
|
2025
Q3 | $3M | Hold |
52,055
| – | – | 0.01% | 677 |
|
|
2025
Q2 | $2.59M | Buy |
52,055
+160
| +0.3% | +$7.35K | ﹤0.01% | 694 |
|
|
2025
Q1 | $2.21M | Sell |
51,895
-160
| -0.3% | -$9.48K | ﹤0.01% | 712 |
|
|
2024
Q4 | $3.15M | Hold |
52,055
| – | – | 0.01% | 667 |
|
|
2024
Q3 | $2.67M | Sell |
52,055
-4,439
| -8% | -$193K | 0.01% | 706 |
|
|
2024
Q2 | $2.75M | Buy |
56,494
+4,599
| +9% | +$229K | 0.01% | 693 |
|
|
2024
Q1 | $2.46M | Buy |
51,895
+961
| +2% | +$39.7K | ﹤0.01% | 718 |
|
|
2023
Q4 | $2.06M | Buy |
50,934
+1,201
| +2% | +$43.5K | ﹤0.01% | 766 |
|
|
2023
Q3 | $1.83M | Sell |
49,733
-97,942
| -66% | -$4.25M | ﹤0.01% | 761 |
|
|
2023
Q2 | $6.88M | Buy |
147,675
+74,585
| +102% | +$2.75M | 0.02% | 494 |
|
|
2023
Q1 | $2.48M | Buy |
73,090
+26,915
| +58% | +$998K | 0.01% | 683 |
|
|
2022
Q4 | $1.5M | Sell |
46,175
-52,503
| -53% | -$1.74M | ﹤0.01% | 786 |
|
|
2022
Q3 | $2.8M | Buy |
98,678
+63,827
| +183% | +$2.03M | 0.01% | 634 |
|
|
2022
Q2 | $1.01M | Sell |
34,851
-4,959
| -12% | -$189K | ﹤0.01% | 872 |
|
|
2022
Q1 | $1.58M | Sell |
39,810
-21,552
| -35% | -$839K | ﹤0.01% | 815 |
|
|
2021
Q4 | $2.39M | Buy |
61,362
+13,853
| +29% | +$554K | 0.01% | 727 |
|
|
2021
Q3 | $2.06M | Buy |
47,509
+19,666
| +71% | +$803K | 0.01% | 714 |
|
|
2021
Q2 | $1.18M | Sell |
27,843
-4,154
| -13% | -$192K | ﹤0.01% | 872 |
|
|
2021
Q1 | $1.56M | Buy |
31,997
+2,902
| +10% | +$128K | 0.01% | 765 |
|
|
2020
Q4 | $1.17M | Buy |
29,095
+2,814
| +11% | +$102K | ﹤0.01% | 823 |
|
|
2020
Q3 | $797K | Sell |
26,281
-1,115
| -4% | -$32.2K | ﹤0.01% | 830 |
|
|
2020
Q2 | $786K | Sell |
27,396
-47,990
| -64% | -$1.22M | 0.01% | 710 |
|
|
2020
Q1 | $2.21M | Sell |
75,386
-207,261
| -73% | -$10.3M | 0.02% | 415 |
|
|
2019
Q4 | $16.6M | Sell |
282,647
-36,054
| -11% | -$2.02M | 0.1% | 158 |
|
|
2019
Q3 | $18.6M | Sell |
318,701
-355,836
| -53% | -$21.1M | 0.12% | 179 |
|
|
2019
Q2 | $38.4M | Buy |
674,537
+339,783
| +102% | +$19M | 0.19% | 137 |
|
|
2019
Q1 | $19.6M | Buy |
334,754
+17,854
| +6% | +$886K | 0.12% | 194 |
|
|
2018
Q4 | $16M | Sell |
316,900
-17,854
| -5% | -$972K | 0.11% | 195 |
|
|
2018
Q3 | $19.6M | Buy |
334,754
+10,664
| +3% | +$587K | 0.12% | 195 |
|
|
2018
Q2 | $16.2M | Buy |
324,090
+32,132
| +11% | +$1.71M | 0.11% | 211 |
|
|
2018
Q1 | $15.8M | Sell |
291,958
-54,826
| -16% | -$3.02M | 0.11% | 203 |
|
|
2017
Q4 | $17.4M | Sell |
346,784
-1,148
| -0.3% | -$60K | 0.13% | 171 |
|
|
2017
Q3 | $17.5M | Buy |
347,932
+46,589
| +15% | +$2.32M | 0.14% | 171 |
|
|
2017
Q2 | $16.3M | Buy |
301,343
+194,146
| +181% | +$9.51M | 0.13% | 177 |
|
|
2017
Q1 | $4.98M | Sell |
107,197
-53,098
| -33% | -$2.59M | 0.05% | 343 |
|
|
2016
Q4 | $7.94M | Buy |
160,295
+92,300
| +136% | +$4.21M | 0.08% | 226 |
|
|
2016
Q3 | $2.66M | Sell |
67,995
-64,676
| -49% | -$2.45M | 0.03% | 410 |
|
|
2016
Q2 | $4.81M | Sell |
132,671
-89,259
| -40% | -$3.8M | 0.05% | 308 |
|
|
2016
Q1 | $10.9M | Buy |
221,930
+73,343
| +49% | +$3.43M | 0.13% | 181 |
|
|
2015
Q4 | $7.76M | Buy |
148,587
+2,134
| +1% | +$106K | 0.09% | 226 |
|
|
2015
Q3 | $6.55M | Buy |
146,453
+27,380
| +23% | +$1.23M | 0.08% | 246 |
|
|
2015
Q2 | $4.95M | Buy |
119,073
+4,010
| +3% | +$175K | 0.06% | 297 |
|
|
2015
Q1 | $5.25M | Sell |
115,063
-16,102
| -12% | -$747K | 0.07% | 292 |
|
|
2014
Q4 | $6.4M | Sell |
131,165
-34,098
| -21% | -$1.44M | 0.08% | 257 |
|
|
2014
Q3 | $5.95M | Buy |
165,263
+27,332
| +20% | +$1.04M | 0.08% | 241 |
|
|
2014
Q2 | $5.41M | Buy |
137,931
+64,533
| +88% | +$2.44M | 0.08% | 253 |
|
|
2014
Q1 | $2.48M | Buy |
73,398
+63,573
| +647% | +$2.04M | 0.04% | 352 |
|
|
2013
Q4 | $265K | Buy |
9,825
+3,145
| +47% | +$84.5K | ﹤0.01% | 626 |
|
|
2013
Q3 | $154K | Buy |
6,680
+4,693
| +236% | +$97.8K | ﹤0.01% | 693 |
|
|
2013
Q2 | $37K | Buy |
+1,987
| New | +$34.5K | ﹤0.01% | 742 |
|
Other funds holding DAL
VCM
VPM