Fidelity International’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 | $2.68M | Buy |
54,400
+39,400
| +263% | +$1.94M | ﹤0.01% | 674 |
|
|
2025
Q1 | $654K | Buy |
15,000
+14,818
| +8,142% | +$646K | ﹤0.01% | 754 |
|
|
2024
Q4 | $11K | Hold |
182
| – | – | ﹤0.01% | 903 |
|
|
2024
Q3 | $9.24K | Hold |
182
| – | – | ﹤0.01% | 926 |
|
|
2024
Q2 | $8.63K | Hold |
182
| – | – | ﹤0.01% | 891 |
|
|
2024
Q1 | $8.71K | Hold |
182
| – | – | ﹤0.01% | 842 |
|
|
2023
Q4 | $7.32K | Hold |
182
| – | – | ﹤0.01% | 807 |
|
|
2023
Q3 | $6.73K | Hold |
182
| – | – | ﹤0.01% | 778 |
|
|
2023
Q2 | $8.65K | Hold |
182
| – | – | ﹤0.01% | 777 |
|
|
2023
Q1 | $6.36K | Sell |
182
-23,815
| -99% | -$832K | ﹤0.01% | 796 |
|
|
2022
Q4 | $789K | Hold |
23,997
| – | – | ﹤0.01% | 722 |
|
|
2022
Q3 | $673K | Sell |
23,997
-10,385
| -30% | -$291K | ﹤0.01% | 735 |
|
|
2022
Q2 | $996K | Buy |
34,382
+4,200
| +14% | +$122K | ﹤0.01% | 714 |
|
|
2022
Q1 | $1.19M | Hold |
30,182
| – | – | ﹤0.01% | 718 |
|
|
2021
Q4 | $1.18M | Buy |
30,182
+30,000
| +16,484% | +$1.17M | ﹤0.01% | 723 |
|
|
2021
Q3 | $8K | Hold |
182
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $8K | Sell |
182
-5
| -3% | -$220 | ﹤0.01% | 851 |
|
|
2021
Q1 | $9K | Hold |
187
| – | – | ﹤0.01% | 841 |
|
|
2020
Q4 | $8K | Buy |
187
+5
| +3% | +$214 | ﹤0.01% | 814 |
|
|
2020
Q3 | $6K | Hold |
182
| – | – | ﹤0.01% | 773 |
|
|
2020
Q2 | $5K | Hold |
182
| – | – | ﹤0.01% | 766 |
|
|
2020
Q1 | $5K | Sell |
182
-20
| -10% | -$549 | ﹤0.01% | 722 |
|
|
2019
Q4 | $12K | Hold |
202
| – | – | ﹤0.01% | 744 |
|
|
2019
Q3 | $11K | Buy |
202
+13
| +7% | +$708 | ﹤0.01% | 703 |
|
|
2019
Q2 | $10K | Buy |
189
+1
| +0.5% | +$53 | ﹤0.01% | 709 |
|
|
2019
Q1 | $9K | Sell |
188
-6
| -3% | -$287 | ﹤0.01% | 695 |
|
|
2018
Q4 | $10K | Sell |
194
-6
| -3% | -$309 | ﹤0.01% | 708 |
|
|
2018
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 705 |
|
|
2016
Q3 | – | Sell |
-14,757
| Closed | -$538K | – | 517 |
|
|
2016
Q2 | $538K | Sell |
14,757
-472
| -3% | -$17.2K | ﹤0.01% | 484 |
|
|
2016
Q1 | $741K | Buy |
+15,229
| New | +$741K | ﹤0.01% | 458 |
|
|
2014
Q3 | – | Sell |
-395,613
| Closed | -$15.3M | – | 470 |
|
|
2014
Q2 | $15.3M | Sell |
395,613
-104,251
| -21% | -$4.04M | 0.06% | 302 |
|
|
2014
Q1 | $17.3M | Buy |
499,864
+114,012
| +30% | +$3.95M | 0.06% | 282 |
|
|
2013
Q4 | $10.6M | Buy |
385,852
+354,670
| +1,137% | +$9.74M | 0.04% | 317 |
|
|
2013
Q3 | $736K | Sell |
31,182
-7,300
| -19% | -$172K | ﹤0.01% | 494 |
|
|
2013
Q2 | $720K | Buy |
+38,482
| New | +$720K | ﹤0.01% | 454 |
|