Geode Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822M | Buy |
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|
2025
Q1 | $706M | Buy |
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|
2024
Q4 | $968M | Buy |
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|
2024
Q3 | $789M | Buy |
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|
2024
Q2 | $715M | Buy |
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|
2024
Q1 | $701M | Buy |
|
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|
2023
Q4 | $569M | Buy |
|
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|
2023
Q3 | $510M | Buy |
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|
2023
Q2 | $640M | Buy |
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|
2023
Q1 | $459M | Buy |
|
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|
2022
Q4 | $421M | Buy |
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|
2022
Q3 | $349M | Buy |
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|
2022
Q2 | $351M | Buy |
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|
2022
Q1 | $470M | Buy |
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|
2021
Q4 | $441M | Buy |
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|
2021
Q3 | $467M | Buy |
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|
2021
Q2 | $463M | Buy |
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|
2021
Q1 | $512M | Buy |
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|
2020
Q4 | $417M | Buy |
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|
2020
Q3 | $312M | Buy |
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|
2020
Q2 | $267M | Buy |
|
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|
2020
Q1 | $236M | Buy |
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|
2019
Q4 | $476M | Buy |
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|
2019
Q3 | $457M | Sell |
|
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|
2019
Q2 | $451M | Sell |
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|
2019
Q1 | $413M | Buy |
|
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|
2018
Q4 | $387M | Buy |
|
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|
2018
Q3 | $417M | Buy |
|
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|
2018
Q2 | $357M | Buy |
|
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|
2018
Q1 | $386M | Buy |
|
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|
2017
Q4 | $361M | Buy |
|
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|
2017
Q3 | $301M | Sell |
|
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|
2017
Q2 | $366M | Buy |
|
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|
2017
Q1 | $309M | Buy |
|
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|
2016
Q4 | $308M | Buy |
|
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|
2016
Q3 | $239M | Buy |
|
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|
2016
Q2 | $216M | Sell |
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|
2016
Q1 | $296K | Buy |
|
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|
2015
Q4 | $301M | Sell |
|
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|
2015
Q3 | $267M | Sell |
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|
2015
Q2 | $250M | Sell |
|
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|
2015
Q1 | $285M | Sell |
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|
2014
Q4 | $317M | Buy |
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|
2014
Q3 | $223M | Sell |
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|
2014
Q2 | $245M | Sell |
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|
2014
Q1 | $221M | Buy |
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|
2013
Q4 | $174M | Buy |
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|
2013
Q3 | $141M | Buy |
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|
2013
Q2 | $64.3M | Buy |
|