Geode Capital Management
DAL icon

Geode Capital Management’s Delta Air Lines DAL Stock Holding History

Geode Capital Management’s Portfolio DAL Stock Details DAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$822M Buy
16,757,932
+527,570
+3% +$25.9M 0.06% 289
2025
Q1 		$706M Buy
16,230,362
+317,778
+2% +$13.8M 0.06% 302
2024
Q4 		$968M Buy
15,912,584
+410,648
+3% +$25M 0.08% 233
2024
Q3 		$789M Buy
15,501,936
+416,338
+3% +$21.2M 0.06% 274
2024
Q2 		$715M Buy
15,085,598
+425,043
+3% +$20.1M 0.06% 279
2024
Q1 		$701M Buy
14,660,555
+496,972
+4% +$23.8M 0.06% 284
2023
Q4 		$569M Buy
14,163,583
+356,872
+3% +$14.3M 0.06% 300
2023
Q3 		$510M Buy
13,806,711
+313,678
+2% +$11.6M 0.06% 297
2023
Q2 		$640M Buy
13,493,033
+324,229
+2% +$15.4M 0.08% 255
2023
Q1 		$459M Buy
13,168,804
+351,286
+3% +$12.2M 0.06% 315
2022
Q4 		$421M Buy
12,817,518
+365,622
+3% +$12M 0.06% 324
2022
Q3 		$349M Buy
12,451,896
+314,644
+3% +$8.82M 0.05% 348
2022
Q2 		$351M Buy
12,137,252
+230,967
+2% +$6.68M 0.05% 344
2022
Q1 		$470M Buy
11,906,285
+588,525
+5% +$23.2M 0.06% 318
2021
Q4 		$441M Buy
11,317,760
+347,361
+3% +$13.5M 0.05% 339
2021
Q3 		$467M Buy
10,970,399
+235,015
+2% +$9.99M 0.06% 304
2021
Q2 		$463M Buy
10,735,384
+114,589
+1% +$4.95M 0.06% 303
2021
Q1 		$512M Buy
10,620,795
+231,895
+2% +$11.2M 0.08% 251
2020
Q4 		$417M Buy
10,388,900
+175,494
+2% +$7.04M 0.07% 273
2020
Q3 		$312M Buy
10,213,406
+699,244
+7% +$21.4M 0.06% 292
2020
Q2 		$267M Buy
9,514,162
+1,226,644
+15% +$34.4M 0.06% 314
2020
Q1 		$236M Buy
8,287,518
+130,950
+2% +$3.73M 0.06% 293
2019
Q4 		$476M Buy
8,156,568
+217,332
+3% +$12.7M 0.1% 197
2019
Q3 		$457M Sell
7,939,236
-26,829
-0.3% -$1.54M 0.11% 192
2019
Q2 		$451M Sell
7,966,065
-41,401
-0.5% -$2.35M 0.11% 188
2019
Q1 		$413M Buy
8,007,466
+250,339
+3% +$12.9M 0.11% 188
2018
Q4 		$387M Buy
7,757,127
+532,550
+7% +$26.5M 0.12% 168
2018
Q3 		$417M Buy
7,224,577
+3,123
+0% +$180K 0.12% 163
2018
Q2 		$357M Buy
7,221,454
+166,782
+2% +$8.25M 0.11% 178
2018
Q1 		$386M Buy
7,054,672
+600,580
+9% +$32.9M 0.13% 166
2017
Q4 		$361M Buy
6,454,092
+201,722
+3% +$11.3M 0.12% 165
2017
Q3 		$301M Sell
6,252,370
-576,326
-8% -$27.7M 0.11% 188
2017
Q2 		$366M Buy
6,828,696
+105,515
+2% +$5.66M 0.14% 135
2017
Q1 		$309M Buy
6,723,181
+446,362
+7% +$20.5M 0.13% 153
2016
Q4 		$308M Buy
6,276,819
+207,168
+3% +$10.2M 0.14% 135
2016
Q3 		$239M Buy
6,069,651
+138,696
+2% +$5.45M 0.12% 171
2016
Q2 		$216M Sell
5,930,955
-169,431
-3% -$6.16M 0.12% 171
2016
Q1 		$296K Buy
6,100,386
+156,909
+3% +$7.63K 0.16% 123
2015
Q4 		$301M Sell
5,943,477
-8,379
-0.1% -$424K 0.17% 119
2015
Q3 		$267M Sell
5,951,856
-153,943
-3% -$6.9M 0.16% 121
2015
Q2 		$250M Sell
6,105,799
-237,635
-4% -$9.75M 0.14% 137
2015
Q1 		$285M Sell
6,343,434
-113,522
-2% -$5.1M 0.16% 123
2014
Q4 		$317M Buy
6,456,956
+269,021
+4% +$13.2M 0.19% 111
2014
Q3 		$223M Sell
6,187,935
-135,068
-2% -$4.88M 0.14% 138
2014
Q2 		$245M Sell
6,323,003
-62,214
-1% -$2.41M 0.16% 130
2014
Q1 		$221M Buy
6,385,217
+50,909
+0.8% +$1.76M 0.15% 141
2013
Q4 		$174M Buy
6,334,308
+352,563
+6% +$9.68M 0.12% 173
2013
Q3 		$141M Buy
5,981,745
+2,545,008
+74% +$60M 0.11% 187
2013
Q2 		$64.3M Buy
+3,436,737
New +$64.3M 0.06% 345