Fidelity Investments’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 | $490M | Buy |
9,969,568
+2,697,283
| +37% | +$133M | 0.03% | 492 |
|
|
2025
Q1 | $317M | Sell |
7,272,285
-2,683,533
| -27% | -$117M | 0.02% | 633 |
|
|
2024
Q4 | $602M | Buy |
9,955,818
+2,254,560
| +29% | +$136M | 0.04% | 409 |
|
|
2024
Q3 | $391M | Sell |
7,701,258
-1,623,589
| -17% | -$82.5M | 0.02% | 568 |
|
|
2024
Q2 | $442M | Buy |
9,324,847
+1,215,076
| +15% | +$57.6M | 0.03% | 493 |
|
|
2024
Q1 | $388M | Buy |
8,109,771
+721,023
| +10% | +$34.5M | 0.03% | 541 |
|
|
2023
Q4 | $297M | Sell |
7,388,748
-2,338,290
| -24% | -$94.1M | 0.02% | 594 |
|
|
2023
Q3 | $360M | Sell |
9,727,038
-3,943,928
| -29% | -$146M | 0.03% | 487 |
|
|
2023
Q2 | $650M | Sell |
13,670,966
-1,108,385
| -7% | -$52.7M | 0.05% | 338 |
|
|
2023
Q1 | $516M | Buy |
14,779,351
+3,445,953
| +30% | +$120M | 0.05% | 391 |
|
|
2022
Q4 | $372M | Sell |
11,333,398
-345,248
| -3% | -$11.3M | 0.04% | 487 |
|
|
2022
Q3 | $328M | Sell |
11,678,646
-2,453,545
| -17% | -$68.8M | 0.03% | 488 |
|
|
2022
Q2 | $409M | Sell |
14,132,191
-1,027,074
| -7% | -$29.8M | 0.04% | 440 |
|
|
2022
Q1 | $600M | Buy |
15,159,265
+3,624,892
| +31% | +$143M | 0.05% | 379 |
|
|
2021
Q4 | $451M | Buy |
11,534,373
+375,672
| +3% | +$14.7M | 0.03% | 499 |
|
|
2021
Q3 | $475M | Sell |
11,158,701
-1,590,610
| -12% | -$67.8M | 0.04% | 442 |
|
|
2021
Q2 | $552M | Sell |
12,749,311
-3,142,995
| -20% | -$136M | 0.04% | 397 |
|
|
2021
Q1 | $767M | Buy |
15,892,306
+3,159,126
| +25% | +$153M | 0.07% | 285 |
|
|
2020
Q4 | $512M | Buy |
12,733,180
+8,014,542
| +170% | +$322M | 0.05% | 397 |
|
|
2020
Q3 | $144M | Buy |
4,718,638
+2,304,009
| +95% | +$70.5M | 0.01% | 769 |
|
|
2020
Q2 | $67.7M | Sell |
2,414,629
-6,375,952
| -73% | -$179M | 0.01% | 1043 |
|
|
2020
Q1 | $251M | Buy |
8,790,581
+2,790,633
| +47% | +$79.6M | 0.03% | 431 |
|
|
2019
Q4 | $351M | Sell |
5,999,948
-2,733,843
| -31% | -$160M | 0.04% | 424 |
|
|
2019
Q3 | $503M | Buy |
8,733,791
+2,565,660
| +42% | +$148M | 0.06% | 308 |
|
|
2019
Q2 | $350M | Buy |
6,168,131
+206,037
| +3% | +$11.7M | 0.04% | 440 |
|
|
2019
Q1 | $308M | Sell |
5,962,094
-3,780,576
| -39% | -$195M | 0.04% | 481 |
|
|
2018
Q4 | $486M | Buy |
9,742,670
+2,298,101
| +31% | +$115M | 0.07% | 289 |
|
|
2018
Q3 | $431M | Sell |
7,444,569
-1,049,761
| -12% | -$60.7M | 0.05% | 377 |
|
|
2018
Q2 | $421M | Buy |
8,494,330
+17,897
| +0.2% | +$887K | 0.05% | 368 |
|
|
2018
Q1 | $465M | Sell |
8,476,433
-2,107,562
| -20% | -$116M | 0.06% | 365 |
|
|
2017
Q4 | $593M | Buy |
10,583,995
+2,218,219
| +27% | +$124M | 0.07% | 306 |
|
|
2017
Q3 | $403M | Sell |
8,365,776
-173,037
| -2% | -$8.34M | 0.05% | 406 |
|
|
2017
Q2 | $459M | Sell |
8,538,813
-1,460,089
| -15% | -$78.5M | 0.06% | 333 |
|
|
2017
Q1 | $460M | Sell |
9,998,902
-1,743,881
| -15% | -$80.1M | 0.06% | 347 |
|
|
2016
Q4 | $578M | Sell |
11,742,783
-3,271,855
| -22% | -$161M | 0.08% | 278 |
|
|
2016
Q3 | $591M | Sell |
15,014,638
-1,470,787
| -9% | -$57.9M | 0.08% | 264 |
|
|
2016
Q2 | $601M | Sell |
16,485,425
-555,753
| -3% | -$20.2M | 0.08% | 256 |
|
|
2016
Q1 | $830M | Sell |
17,041,178
-499,539
| -3% | -$24.3M | 0.11% | 182 |
|
|
2015
Q4 | $889M | Buy |
17,540,717
+2,278,207
| +15% | +$115M | 0.12% | 172 |
|
|
2015
Q3 | $685M | Sell |
15,262,510
-1,422,457
| -9% | -$63.8M | 0.1% | 219 |
|
|
2015
Q2 | $685M | Sell |
16,684,967
-13,032,918
| -44% | -$535M | 0.09% | 247 |
|
|
2015
Q1 | $1.34B | Sell |
29,717,885
-517,683
| -2% | -$23.3M | 0.17% | 136 |
|
|
2014
Q4 | $1.49B | Buy |
30,235,568
+1,461,394
| +5% | +$71.9M | 0.19% | 108 |
|
|
2014
Q3 | $1.04B | Sell |
28,774,174
-3,046,261
| -10% | -$110M | 0.14% | 146 |
|
|
2014
Q2 | $1.23B | Buy |
31,820,435
+432,012
| +1% | +$16.7M | 0.17% | 127 |
|
|
2014
Q1 | $1.09B | Sell |
31,388,423
-2,501,570
| -7% | -$86.7M | 0.15% | 140 |
|
|
2013
Q4 | $931M | Buy |
33,889,993
+3,942,939
| +13% | +$108M | 0.13% | 174 |
|
|
2013
Q3 | $706M | Sell |
29,947,054
-1,011,669
| -3% | -$23.9M | 0.11% | 215 |
|
|
2013
Q2 | $579M | Buy |
+30,958,723
| New | +$579M | 0.09% | 243 |
|