Federated Hermes’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 | $16.4M | Sell |
333,363
-123,493
| -27% | -$6.07M | 0.03% | 473 |
|
|
2025
Q1 | $19.9M | Sell |
456,856
-41,420
| -8% | -$1.81M | 0.04% | 403 |
|
|
2024
Q4 | $30.1M | Sell |
498,276
-59,123
| -11% | -$3.58M | 0.07% | 324 |
|
|
2024
Q3 | $28.3M | Sell |
557,399
-19,870
| -3% | -$1.01M | 0.06% | 354 |
|
|
2024
Q2 | $27.4M | Sell |
577,269
-7,730
| -1% | -$367K | 0.06% | 324 |
|
|
2024
Q1 | $28M | Sell |
584,999
-464,318
| -44% | -$22.2M | 0.06% | 344 |
|
|
2023
Q4 | $42.2M | Sell |
1,049,317
-87,079
| -8% | -$3.5M | 0.1% | 236 |
|
|
2023
Q3 | $42M | Sell |
1,136,396
-95,867
| -8% | -$3.55M | 0.11% | 219 |
|
|
2023
Q2 | $58.6M | Buy |
1,232,263
+64,241
| +5% | +$3.05M | 0.15% | 178 |
|
|
2023
Q1 | $40.8M | Buy |
1,168,022
+7,821
| +0.7% | +$273K | 0.1% | 245 |
|
|
2022
Q4 | $38.1M | Sell |
1,160,201
-4,150
| -0.4% | -$136K | 0.11% | 248 |
|
|
2022
Q3 | $32.7M | Buy |
1,164,351
+5,193
| +0.4% | +$146K | 0.1% | 266 |
|
|
2022
Q2 | $33.6M | Sell |
1,159,158
-84,389
| -7% | -$2.44M | 0.09% | 267 |
|
|
2022
Q1 | $49.2M | Buy |
1,243,547
+118,277
| +11% | +$4.68M | 0.11% | 229 |
|
|
2021
Q4 | $44M | Sell |
1,125,270
-38,583
| -3% | -$1.51M | 0.08% | 299 |
|
|
2021
Q3 | $49.6M | Sell |
1,163,853
-401,763
| -26% | -$17.1M | 0.09% | 269 |
|
|
2021
Q2 | $67.7M | Sell |
1,565,616
-61,468
| -4% | -$2.66M | 0.13% | 215 |
|
|
2021
Q1 | $78.6M | Buy |
1,627,084
+92,436
| +6% | +$4.46M | 0.15% | 180 |
|
|
2020
Q4 | $61.7M | Buy |
1,534,648
+377,458
| +33% | +$15.2M | 0.13% | 199 |
|
|
2020
Q3 | $35.4M | Sell |
1,157,190
-533,707
| -32% | -$16.3M | 0.08% | 279 |
|
|
2020
Q2 | $47.4M | Buy |
1,690,897
+331,448
| +24% | +$9.3M | 0.12% | 201 |
|
|
2020
Q1 | $38.8M | Sell |
1,359,449
-427,740
| -24% | -$12.2M | 0.11% | 192 |
|
|
2019
Q4 | $105M | Sell |
1,787,189
-31,942
| -2% | -$1.87M | 0.23% | 90 |
|
|
2019
Q3 | $105M | Sell |
1,819,131
-284,276
| -14% | -$16.4M | 0.26% | 83 |
|
|
2019
Q2 | $119M | Buy |
2,103,407
+40,916
| +2% | +$2.32M | 0.29% | 70 |
|
|
2019
Q1 | $107M | Sell |
2,062,491
-345,672
| -14% | -$17.9M | 0.26% | 78 |
|
|
2018
Q4 | $120M | Buy |
2,408,163
+28,632
| +1% | +$1.43M | 0.33% | 58 |
|
|
2018
Q3 | $138M | Buy |
2,379,531
+1,784,276
| +300% | +$103M | 0.32% | 66 |
|
|
2018
Q2 | $29.5M | Sell |
595,255
-175,347
| -23% | -$8.69M | 0.09% | 186 |
|
|
2018
Q1 | $42.2M | Sell |
770,602
-30,407
| -4% | -$1.67M | 0.12% | 145 |
|
|
2017
Q4 | $44.9M | Buy |
801,009
+52,830
| +7% | +$2.96M | 0.13% | 137 |
|
|
2017
Q3 | $36.1M | Buy |
748,179
+123,659
| +20% | +$5.96M | 0.1% | 168 |
|
|
2017
Q2 | $33.6M | Buy |
624,520
+113,752
| +22% | +$6.11M | 0.1% | 182 |
|
|
2017
Q1 | $23.5M | Buy |
510,768
+134,930
| +36% | +$6.2M | 0.07% | 249 |
|
|
2016
Q4 | $18.5M | Sell |
375,838
-260,078
| -41% | -$12.8M | 0.06% | 278 |
|
|
2016
Q3 | $25M | Buy |
635,916
+317,536
| +100% | +$12.5M | 0.07% | 223 |
|
|
2016
Q2 | $11.6M | Sell |
318,380
-24,192
| -7% | -$881K | 0.03% | 397 |
|
|
2016
Q1 | $16.7M | Sell |
342,572
-94,724
| -22% | -$4.61M | 0.05% | 303 |
|
|
2015
Q4 | $22.2M | Sell |
437,296
-40,387
| -8% | -$2.05M | 0.07% | 261 |
|
|
2015
Q3 | $21.4M | Buy |
477,683
+64,423
| +16% | +$2.89M | 0.07% | 274 |
|
|
2015
Q2 | $17M | Sell |
413,260
-63,913
| -13% | -$2.63M | 0.05% | 349 |
|
|
2015
Q1 | $21.5M | Buy |
477,173
+29,737
| +7% | +$1.34M | 0.07% | 281 |
|
|
2014
Q4 | $22M | Sell |
447,436
-79,979
| -15% | -$3.93M | 0.07% | 268 |
|
|
2014
Q3 | $19.1M | Buy |
527,415
+48,865
| +10% | +$1.77M | 0.06% | 298 |
|
|
2014
Q2 | $18.5M | Buy |
478,550
+83,765
| +21% | +$3.24M | 0.06% | 318 |
|
|
2014
Q1 | $13.7M | Sell |
394,785
-3,274
| -0.8% | -$113K | 0.05% | 378 |
|
|
2013
Q4 | $10.9M | Buy |
398,059
+188,056
| +90% | +$5.17M | 0.04% | 427 |
|
|
2013
Q3 | $4.95M | Buy |
210,003
+27,705
| +15% | +$654K | 0.02% | 590 |
|
|
2013
Q2 | $3.41M | Buy |
+182,298
| New | +$3.41M | 0.01% | 696 |
|