Dimensional Fund Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561M | Buy |
11,413,883
+535,938
| +5% | +$26.4M | 0.13% | 109 |
|
|
2025
Q1 | $474M | Sell |
10,877,945
-212,264
| -2% | -$9.25M | 0.12% | 120 |
|
|
2024
Q4 | $671M | Buy |
11,090,209
+92,208
| +0.8% | +$5.58M | 0.16% | 75 |
|
|
2024
Q3 | $559M | Buy |
10,998,001
+1,064,216
| +11% | +$54.1M | 0.14% | 102 |
|
|
2024
Q2 | $471M | Buy |
9,933,785
+1,105,674
| +13% | +$52.5M | 0.12% | 117 |
|
|
2024
Q1 | $423M | Buy |
8,828,111
+454,059
| +5% | +$21.7M | 0.11% | 138 |
|
|
2023
Q4 | $337M | Buy |
8,374,052
+826,232
| +11% | +$33.2M | 0.1% | 162 |
|
|
2023
Q3 | $279M | Buy |
7,547,820
+886,975
| +13% | +$32.8M | 0.09% | 191 |
|
|
2023
Q2 | $317M | Buy |
6,660,845
+1,572,919
| +31% | +$74.8M | 0.1% | 168 |
|
|
2023
Q1 | $178M | Buy |
5,087,926
+884,494
| +21% | +$30.9M | 0.06% | 370 |
|
|
2022
Q4 | $138K | Buy |
4,203,432
+169,588
| +4% | +$5.57K | 0.04% | 536 |
|
|
2022
Q3 | $113M | Buy |
4,033,844
+309,194
| +8% | +$8.68M | 0.04% | 604 |
|
|
2022
Q2 | $108M | Buy |
3,724,650
+440,062
| +13% | +$12.7M | 0.04% | 670 |
|
|
2022
Q1 | $130M | Buy |
3,284,588
+1,442,743
| +78% | +$57.1M | 0.04% | 641 |
|
|
2021
Q4 | $72M | Buy |
1,841,845
+284,396
| +18% | +$11.1M | 0.02% | 1141 |
|
|
2021
Q3 | $66.4M | Sell |
1,557,449
-496,522
| -24% | -$21.2M | 0.02% | 1179 |
|
|
2021
Q2 | $88.9M | Sell |
2,053,971
-985,045
| -32% | -$42.6M | 0.03% | 952 |
|
|
2021
Q1 | $147M | Sell |
3,039,016
-2,333,716
| -43% | -$113M | 0.05% | 526 |
|
|
2020
Q4 | $216M | Sell |
5,372,732
-1,806,763
| -25% | -$72.7M | 0.08% | 255 |
|
|
2020
Q3 | $220M | Sell |
7,179,495
-685,190
| -9% | -$21M | 0.09% | 173 |
|
|
2020
Q2 | $221M | Buy |
7,864,685
+82,649
| +1% | +$2.32M | 0.1% | 155 |
|
|
2020
Q1 | $222M | Buy |
7,782,036
+348,971
| +5% | +$9.96M | 0.12% | 122 |
|
|
2019
Q4 | $435M | Sell |
7,433,065
-42,089
| -0.6% | -$2.46M | 0.16% | 76 |
|
|
2019
Q3 | $431M | Sell |
7,475,154
-259,906
| -3% | -$15M | 0.17% | 70 |
|
|
2019
Q2 | $439M | Sell |
7,735,060
-25,668
| -0.3% | -$1.46M | 0.17% | 66 |
|
|
2019
Q1 | $401M | Sell |
7,760,728
-41,196
| -0.5% | -$2.13M | 0.16% | 76 |
|
|
2018
Q4 | $389M | Buy |
7,801,924
+50,255
| +0.6% | +$2.51M | 0.18% | 66 |
|
|
2018
Q3 | $448M | Sell |
7,751,669
-42,810
| -0.5% | -$2.48M | 0.17% | 71 |
|
|
2018
Q2 | $386M | Sell |
7,794,479
-7,252
| -0.1% | -$359K | 0.15% | 76 |
|
|
2018
Q1 | $428M | Buy |
7,801,731
+22,535
| +0.3% | +$1.24M | 0.18% | 70 |
|
|
2017
Q4 | $436M | Sell |
7,779,196
-42,498
| -0.5% | -$2.38M | 0.18% | 62 |
|
|
2017
Q3 | $377M | Buy |
7,821,694
+250,731
| +3% | +$12.1M | 0.16% | 71 |
|
|
2017
Q2 | $407M | Buy |
7,570,963
+531,518
| +8% | +$28.6M | 0.19% | 62 |
|
|
2017
Q1 | $324M | Buy |
7,039,445
+3,245,791
| +86% | +$149M | 0.15% | 80 |
|
|
2016
Q4 | $187M | Buy |
3,793,654
+1,064,329
| +39% | +$52.4M | 0.09% | 197 |
|
|
2016
Q3 | $107M | Buy |
2,729,325
+253,427
| +10% | +$9.97M | 0.06% | 412 |
|
|
2016
Q2 | $90.2M | Buy |
2,475,898
+37,716
| +2% | +$1.37M | 0.05% | 467 |
|
|
2016
Q1 | $119M | Buy |
2,438,182
+84,292
| +4% | +$4.1M | 0.07% | 289 |
|
|
2015
Q4 | $119M | Buy |
2,353,890
+122,292
| +5% | +$6.2M | 0.07% | 269 |
|
|
2015
Q3 | $100M | Sell |
2,231,598
-102,647
| -4% | -$4.61M | 0.07% | 341 |
|
|
2015
Q2 | $95.9M | Buy |
2,334,245
+49,597
| +2% | +$2.04M | 0.06% | 389 |
|
|
2015
Q1 | $103M | Sell |
2,284,648
-109,415
| -5% | -$4.92M | 0.06% | 347 |
|
|
2014
Q4 | $118M | Buy |
2,394,063
+791,608
| +49% | +$38.9M | 0.08% | 263 |
|
|
2014
Q3 | $57.9M | Buy |
1,602,455
+58,549
| +4% | +$2.12M | 0.04% | 575 |
|
|
2014
Q2 | $59.8M | Buy |
1,543,906
+198,587
| +15% | +$7.69M | 0.04% | 578 |
|
|
2014
Q1 | $46.6M | Buy |
1,345,319
+51,232
| +4% | +$1.77M | 0.03% | 704 |
|
|
2013
Q4 | $35.5M | Sell |
1,294,087
-32,899
| -2% | -$904K | 0.03% | 903 |
|
|
2013
Q3 | $31.3M | Buy |
1,326,986
+298,718
| +29% | +$7.05M | 0.03% | 913 |
|
|
2013
Q2 | $19.2M | Buy |
+1,028,268
| New | +$19.2M | 0.02% | 1325 |
|