Fifth Third Bancorp’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 | $3.54M | Buy |
71,987
+5,047
| +8% | +$248K | 0.01% | 356 |
|
|
2025
Q1 | $2.92M | Sell |
66,940
-10,306
| -13% | -$449K | 0.01% | 378 |
|
|
2024
Q4 | $4.67M | Sell |
77,246
-11,128
| -13% | -$673K | 0.02% | 321 |
|
|
2024
Q3 | $4.49M | Sell |
88,374
-6,071
| -6% | -$308K | 0.02% | 333 |
|
|
2024
Q2 | $4.48M | Sell |
94,445
-3,790
| -4% | -$180K | 0.02% | 318 |
|
|
2024
Q1 | $4.7M | Sell |
98,235
-20,957
| -18% | -$1M | 0.02% | 323 |
|
|
2023
Q4 | $4.8M | Sell |
119,192
-78,441
| -40% | -$3.16M | 0.02% | 308 |
|
|
2023
Q3 | $7.31M | Sell |
197,633
-26,732
| -12% | -$989K | 0.03% | 263 |
|
|
2023
Q2 | $10.7M | Sell |
224,365
-35,930
| -14% | -$1.71M | 0.05% | 236 |
|
|
2023
Q1 | $9.09M | Sell |
260,295
-12,161
| -4% | -$425K | 0.04% | 254 |
|
|
2022
Q4 | $8.95M | Sell |
272,456
-50,557
| -16% | -$1.66M | 0.04% | 254 |
|
|
2022
Q3 | $9.06M | Sell |
323,013
-305,331
| -49% | -$8.57M | 0.05% | 246 |
|
|
2022
Q2 | $18.2M | Sell |
628,344
-172,284
| -22% | -$4.99M | 0.09% | 185 |
|
|
2022
Q1 | $31.7M | Buy |
800,628
+70,599
| +10% | +$2.79M | 0.13% | 153 |
|
|
2021
Q4 | $28.5M | Buy |
730,029
+22,986
| +3% | +$898K | 0.11% | 170 |
|
|
2021
Q3 | $30.1M | Buy |
707,043
+37,601
| +6% | +$1.6M | 0.13% | 156 |
|
|
2021
Q2 | $29M | Buy |
669,442
+21,164
| +3% | +$916K | 0.13% | 159 |
|
|
2021
Q1 | $31.3M | Buy |
648,278
+30,895
| +5% | +$1.49M | 0.15% | 144 |
|
|
2020
Q4 | $24.8M | Buy |
617,383
+11,745
| +2% | +$472K | 0.12% | 155 |
|
|
2020
Q3 | $18.5M | Buy |
605,638
+63,438
| +12% | +$1.94M | 0.1% | 163 |
|
|
2020
Q2 | $15.2M | Buy |
542,200
+448,141
| +476% | +$12.6M | 0.09% | 175 |
|
|
2020
Q1 | $2.68M | Sell |
94,059
-130,373
| -58% | -$3.72M | 0.02% | 345 |
|
|
2019
Q4 | $13.1M | Sell |
224,432
-52,418
| -19% | -$3.07M | 0.07% | 206 |
|
|
2019
Q3 | $15.9M | Sell |
276,850
-5,214
| -2% | -$300K | 0.1% | 173 |
|
|
2019
Q2 | $16M | Sell |
282,064
-27,738
| -9% | -$1.57M | 0.1% | 171 |
|
|
2019
Q1 | $16M | Sell |
309,802
-32,808
| -10% | -$1.69M | 0.1% | 165 |
|
|
2018
Q4 | $17.1M | Sell |
342,610
-144,135
| -30% | -$7.19M | 0.12% | 153 |
|
|
2018
Q3 | $28.1M | Sell |
486,745
-84,203
| -15% | -$4.87M | 0.18% | 136 |
|
|
2018
Q2 | $28.3M | Buy |
570,948
+19,550
| +4% | +$969K | 0.19% | 131 |
|
|
2018
Q1 | $30.2M | Buy |
551,398
+327,505
| +146% | +$18M | 0.21% | 129 |
|
|
2017
Q4 | $12.5M | Sell |
223,893
-8,275
| -4% | -$463K | 0.09% | 193 |
|
|
2017
Q3 | $11.2M | Sell |
232,168
-7,425
| -3% | -$358K | 0.08% | 200 |
|
|
2017
Q2 | $12.9M | Buy |
239,593
+82,880
| +53% | +$4.45M | 0.09% | 174 |
|
|
2017
Q1 | $7.2M | Buy |
156,713
+141,683
| +943% | +$6.51M | 0.05% | 244 |
|
|
2016
Q4 | $739K | Buy |
15,030
+5,446
| +57% | +$268K | 0.01% | 610 |
|
|
2016
Q3 | $377K | Sell |
9,584
-2,870
| -23% | -$113K | ﹤0.01% | 771 |
|
|
2016
Q2 | $454K | Sell |
12,454
-13,481
| -52% | -$491K | ﹤0.01% | 732 |
|
|
2016
Q1 | $1.26M | Sell |
25,935
-3,464
| -12% | -$169K | 0.01% | 488 |
|
|
2015
Q4 | $1.49M | Buy |
29,399
+2,052
| +8% | +$104K | 0.01% | 470 |
|
|
2015
Q3 | $1.23M | Sell |
27,347
-274,796
| -91% | -$12.3M | 0.01% | 514 |
|
|
2015
Q2 | $12.4M | Buy |
302,143
+51,640
| +21% | +$2.12M | 0.11% | 186 |
|
|
2015
Q1 | $11.3M | Sell |
250,503
-47,086
| -16% | -$2.12M | 0.1% | 188 |
|
|
2014
Q4 | $14.6M | Buy |
297,589
+7,904
| +3% | +$389K | 0.13% | 159 |
|
|
2014
Q3 | $10.5M | Buy |
289,685
+30,718
| +12% | +$1.11M | 0.1% | 193 |
|
|
2014
Q2 | $10M | Buy |
258,967
+11,675
| +5% | +$452K | 0.09% | 194 |
|
|
2014
Q1 | $8.57M | Buy |
247,292
+10,544
| +4% | +$365K | 0.08% | 212 |
|
|
2013
Q4 | $6.5M | Sell |
236,748
-29,330
| -11% | -$806K | 0.06% | 247 |
|
|
2013
Q3 | $6.28M | Sell |
266,078
-61,126
| -19% | -$1.44M | 0.06% | 253 |
|
|
2013
Q2 | $6.12M | Buy |
+327,204
| New | +$6.12M | 0.07% | 246 |
|