Franklin Resources’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 | $37.5M | Buy |
762,106
+12,057
| +2% | +$593K | 0.01% | 720 |
|
|
2025
Q1 | $32.7M | Sell |
750,049
-53,109
| -7% | -$2.32M | 0.01% | 738 |
|
|
2024
Q4 | $48.6M | Sell |
803,158
-16,425
| -2% | -$994K | 0.01% | 626 |
|
|
2024
Q3 | $43.6M | Sell |
819,583
-369,621
| -31% | -$19.7M | 0.01% | 651 |
|
|
2024
Q2 | $56.4M | Sell |
1,189,204
-284,346
| -19% | -$13.5M | 0.02% | 517 |
|
|
2024
Q1 | $70.5M | Buy |
1,473,550
+32,806
| +2% | +$1.57M | 0.02% | 464 |
|
|
2023
Q4 | $58M | Buy |
1,440,744
+39,190
| +3% | +$1.58M | 0.03% | 461 |
|
|
2023
Q3 | $51.9M | Sell |
1,401,554
-943,368
| -40% | -$34.9M | 0.03% | 480 |
|
|
2023
Q2 | $111M | Buy |
2,344,922
+316,961
| +16% | +$15.1M | 0.05% | 346 |
|
|
2023
Q1 | $70.8M | Buy |
2,027,961
+282,611
| +16% | +$9.87M | 0.04% | 438 |
|
|
2022
Q4 | $57.4M | Buy |
1,745,350
+53,945
| +3% | +$1.77M | 0.03% | 492 |
|
|
2022
Q3 | $47.5M | Buy |
1,691,405
+99,464
| +6% | +$2.79M | 0.03% | 535 |
|
|
2022
Q2 | $46.1M | Buy |
1,591,941
+602,501
| +61% | +$17.5M | 0.02% | 567 |
|
|
2022
Q1 | $39.2M | Buy |
989,440
+974,020
| +6,317% | +$38.5M | 0.02% | 669 |
|
|
2021
Q4 | $603K | Sell |
15,420
-592
| -4% | -$23.2K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $683K | Buy |
16,012
+6,888
| +75% | +$294K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $395K | Sell |
9,124
-1,784
| -16% | -$77.2K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $526K | Buy |
10,908
+2,469
| +29% | +$119K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $339K | Buy |
8,439
+496
| +6% | +$19.9K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $243K | Sell |
7,943
-11,949
| -60% | -$366K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $522K | Sell |
19,892
-251,011
| -93% | -$6.59M | ﹤0.01% | 1375 |
|
|
2020
Q1 | $7.73M | Buy |
270,903
+37,344
| +16% | +$1.07M | 0.01% | 841 |
|
|
2019
Q4 | $13.7M | Buy |
233,559
+23,501
| +11% | +$1.37M | 0.01% | 829 |
|
|
2019
Q3 | $12.1M | Buy |
210,058
+5,646
| +3% | +$325K | 0.01% | 848 |
|
|
2019
Q2 | $11.6M | Buy |
204,412
+16,956
| +9% | +$962K | 0.01% | 856 |
|
|
2019
Q1 | $9.68M | Buy |
187,456
+63,648
| +51% | +$3.29M | 0.01% | 887 |
|
|
2018
Q4 | $6.18M | Buy |
123,808
+12,649
| +11% | +$631K | ﹤0.01% | 957 |
|
|
2018
Q3 | $6.43M | Buy |
111,159
+29,762
| +37% | +$1.72M | ﹤0.01% | 1009 |
|
|
2018
Q2 | $4.03M | Buy |
81,397
+16,823
| +26% | +$833K | ﹤0.01% | 1071 |
|
|
2018
Q1 | $3.54M | Buy |
64,574
+3,478
| +6% | +$191K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $3.42M | Buy |
61,096
+23,530
| +63% | +$1.32M | ﹤0.01% | 1143 |
|
|
2017
Q3 | $1.81M | Buy |
37,566
+14,820
| +65% | +$714K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $1.22M | Sell |
22,746
-96,693
| -81% | -$5.2M | ﹤0.01% | 1284 |
|
|
2017
Q1 | $5.49M | Buy |
119,439
+108,956
| +1,039% | +$5.01M | ﹤0.01% | 1088 |
|
|
2016
Q4 | $515K | Sell |
10,483
-111,295
| -91% | -$5.47M | ﹤0.01% | 1373 |
|
|
2016
Q3 | $4.79M | Buy |
121,778
+44,906
| +58% | +$1.77M | ﹤0.01% | 1113 |
|
|
2016
Q2 | $2.8M | Buy |
76,872
+20,715
| +37% | +$755K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $2.73M | Buy |
56,157
+10,929
| +24% | +$532K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $2.29M | Buy |
45,228
+40,237
| +806% | +$2.04M | ﹤0.01% | 1272 |
|
|
2015
Q3 | $224K | Sell |
4,991
-27,290
| -85% | -$1.22M | ﹤0.01% | 1537 |
|
|
2015
Q2 | $1.33M | Sell |
32,281
-5,622
| -15% | -$231K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $1.7M | Buy |
+37,903
| New | +$1.7M | ﹤0.01% | 1336 |
|
|
2014
Q1 | – | Sell |
-785,330
| Closed | -$21.6M | – | 1528 |
|
|
2013
Q4 | $21.6M | Sell |
785,330
-1,126,275
| -59% | -$30.9M | 0.01% | 793 |
|
|
2013
Q3 | $45.1M | Sell |
1,911,605
-29,600
| -2% | -$698K | 0.02% | 572 |
|
|
2013
Q2 | $36.3M | Buy |
+1,941,205
| New | +$36.3M | 0.02% | 605 |
|