DnB Asset Management’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 | $2.3M | Sell |
34,599
-31,827
| -48% | -$2.14M | 0.01% | 575 |
|
|
2025
Q4 | $4.61M | Sell |
66,426
-643
| -1% | -$40.2K | 0.02% | 453 |
|
|
2025
Q3 | $3.81M | Buy |
67,069
+34,352
| +105% | +$1.96M | 0.01% | 487 |
|
|
2025
Q2 | $1.61M | Sell |
32,717
-3,204
| -9% | -$147K | 0.01% | 586 |
|
|
2025
Q1 | $1.57M | Buy |
35,921
+3,460
| +11% | +$205K | 0.01% | 599 |
|
|
2024
Q4 | $1.96M | Sell |
32,461
-1,302
| -4% | -$76.9K | 0.01% | 588 |
|
|
2024
Q3 | $1.71M | Buy |
33,763
+2,017
| +6% | +$87.9K | 0.01% | 596 |
|
|
2024
Q2 | $1.51M | Buy |
31,746
+5,806
| +22% | +$289K | 0.01% | 596 |
|
|
2024
Q1 | $1.24M | Sell |
25,940
-10,239
| -28% | -$423K | 0.01% | 605 |
|
|
2023
Q4 | $1.46M | Sell |
36,179
-1,797
| -5% | -$65.2K | 0.01% | 580 |
|
|
2023
Q3 | $1.41M | Buy |
37,976
+5,069
| +15% | +$220K | 0.01% | 591 |
|
|
2023
Q2 | $1.56M | Sell |
32,907
-973,398
| -97% | -$35.9M | 0.01% | 573 |
|
|
2023
Q1 | $35.1M | Sell |
1,006,305
-4,149
| -0.4% | -$154K | 0.22% | 92 |
|
|
2022
Q4 | $33.2M | Sell |
1,010,454
-36,217
| -3% | -$1.2M | 0.23% | 97 |
|
|
2022
Q3 | $29.4M | Sell |
1,046,671
-15,033
| -1% | -$477K | 0.23% | 99 |
|
|
2022
Q2 | $30.8M | Buy |
1,061,704
+68,244
| +7% | +$2.6M | 0.22% | 107 |
|
|
2022
Q1 | $39.3M | Buy |
993,460
+240,348
| +32% | +$9.36M | 0.23% | 95 |
|
|
2021
Q4 | $29.4M | Sell |
753,112
-2,327
| -0.3% | -$93.1K | 0.17% | 118 |
|
|
2021
Q3 | $32.2M | Sell |
755,439
-62,056
| -8% | -$2.53M | 0.21% | 98 |
|
|
2021
Q2 | $35.4M | Sell |
817,495
-185,107
| -18% | -$8.57M | 0.23% | 88 |
|
|
2021
Q1 | $48.4M | Buy |
1,002,602
+203,929
| +26% | +$9.02M | 0.35% | 52 |
|
|
2020
Q4 | $32.1M | Buy |
798,673
+765,252
| +2,290% | +$27.8M | 0.28% | 73 |
|
|
2020
Q3 | $1.02M | Buy |
33,421
+6,984
| +26% | +$201K | 0.01% | 521 |
|
|
2020
Q2 | $742K | Sell |
26,437
-23,100
| -47% | -$588K | 0.01% | 551 |
|
|
2020
Q1 | $1.41M | Sell |
49,537
-3,590
| -7% | -$178K | 0.02% | 414 |
|
|
2019
Q4 | $3.11M | Sell |
53,127
-24,905
| -32% | -$1.4M | 0.03% | 349 |
|
|
2019
Q3 | $4.49M | Buy |
78,032
+1,446
| +2% | +$85.7K | 0.05% | 264 |
|
|
2019
Q2 | $4.35M | Buy |
76,586
+30,126
| +65% | +$1.69M | 0.05% | 258 |
|
|
2019
Q1 | $2.4M | Sell |
46,460
-3,357
| -7% | -$167K | 0.03% | 370 |
|
|
2018
Q4 | $2.49M | Buy |
49,817
+28,736
| +136% | +$1.56M | 0.03% | 332 |
|
|
2018
Q3 | $1.22M | Buy |
21,081
+400
| +2% | +$22K | 0.01% | 508 |
|
|
2018
Q2 | $1.02M | Buy |
20,681
+1,300
| +7% | +$69.3K | 0.01% | 526 |
|
|
2018
Q1 | $1.06M | Buy |
19,381
+1,000
| +5% | +$55.2K | 0.01% | 498 |
|
|
2017
Q4 | $1.03M | Hold |
18,381
| – | – | 0.01% | 498 |
|
|
2017
Q3 | $886K | Hold |
18,381
| – | – | 0.01% | 499 |
|
|
2017
Q2 | $988K | Sell |
18,381
-700
| -4% | -$34.3K | 0.01% | 459 |
|
|
2017
Q1 | $877K | Buy |
19,081
+3,900
| +26% | +$190K | 0.01% | 480 |
|
|
2016
Q4 | $747K | Buy |
15,181
+200
| +1% | +$9.12K | 0.01% | 462 |
|
|
2016
Q3 | $590K | Hold |
14,981
| – | – | 0.01% | 459 |
|
|
2016
Q2 | $546K | Buy |
14,981
+500
| +3% | +$21.3K | 0.01% | 460 |
|
|
2016
Q1 | $705K | Buy |
+14,481
| New | +$676K | 0.01% | 432 |
|
|
2015
Q2 | – | Sell |
-14,781
| Closed | -$665K | – | 462 |
|
|
2015
Q1 | $665K | Buy |
14,781
+2,000
| +16% | +$92.8K | 0.01% | 388 |
|
|
2014
Q4 | $629K | Buy |
+12,781
| New | +$538K | 0.01% | 403 |
|
|
2014
Q3 | – | Sell |
-11,581
| Closed | -$448K | – | 454 |
|
|
2014
Q2 | $448K | Buy |
+11,581
| New | +$437K | 0.01% | 417 |
|
|
2013
Q4 | $442K | Sell |
16,081
-41,000
| -72% | -$1.1M | 0.01% | 350 |
|
|
2013
Q3 | $1.35M | Sell |
57,081
-18,200
| -24% | -$379K | 0.04% | 208 |
|
|
2013
Q2 | $1.41M | Buy |
+75,281
| New | +$1.31M | 0.04% | 198 |
|
Other funds holding DAL
VCM
VPM
