HSBC Holdings’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 | $104M | Sell |
2,121,671
-420,017
| -17% | -$20.7M | 0.06% | 278 |
|
|
2025
Q1 | $110M | Buy |
2,541,688
+495,334
| +24% | +$21.5M | 0.07% | 263 |
|
|
2024
Q4 | $124M | Buy |
2,046,354
+629,153
| +44% | +$38.1M | 0.07% | 234 |
|
|
2024
Q3 | $71.9M | Buy |
1,417,201
+464,050
| +49% | +$23.6M | 0.04% | 373 |
|
|
2024
Q2 | $45.3M | Sell |
953,151
-61,017
| -6% | -$2.9M | 0.03% | 446 |
|
|
2024
Q1 | $48.5M | Sell |
1,014,168
-113,861
| -10% | -$5.45M | 0.03% | 448 |
|
|
2023
Q4 | $45.5M | Sell |
1,128,029
-22,879
| -2% | -$923K | 0.04% | 418 |
|
|
2023
Q3 | $42.5M | Buy |
1,150,908
+372,138
| +48% | +$13.8M | 0.04% | 385 |
|
|
2023
Q2 | $37M | Sell |
778,770
-186,612
| -19% | -$8.86M | 0.04% | 429 |
|
|
2023
Q1 | $33.7M | Buy |
965,382
+228,146
| +31% | +$7.96M | 0.04% | 421 |
|
|
2022
Q4 | $24.2M | Buy |
737,236
+2,747
| +0.4% | +$90.2K | 0.03% | 527 |
|
|
2022
Q3 | $20.8M | Sell |
734,489
-17,241
| -2% | -$489K | 0.03% | 469 |
|
|
2022
Q2 | $22M | Buy |
751,730
+141,776
| +23% | +$4.14M | 0.03% | 493 |
|
|
2022
Q1 | $24.1M | Buy |
609,954
+46,800
| +8% | +$1.85M | 0.03% | 481 |
|
|
2021
Q4 | $22M | Sell |
563,154
-34,281
| -6% | -$1.34M | 0.02% | 548 |
|
|
2021
Q3 | $25.6M | Sell |
597,435
-125,541
| -17% | -$5.39M | 0.03% | 476 |
|
|
2021
Q2 | $31.2M | Buy |
722,976
+62,732
| +10% | +$2.71M | 0.03% | 431 |
|
|
2021
Q1 | $32.1M | Sell |
660,244
-439,738
| -40% | -$21.4M | 0.04% | 402 |
|
|
2020
Q4 | $44.4M | Buy |
1,099,982
+27,724
| +3% | +$1.12M | 0.06% | 285 |
|
|
2020
Q3 | $33.2M | Sell |
1,072,258
-58,051
| -5% | -$1.8M | 0.05% | 287 |
|
|
2020
Q2 | $31.7M | Buy |
1,130,309
+119,662
| +12% | +$3.36M | 0.06% | 266 |
|
|
2020
Q1 | $29.3M | Buy |
1,010,647
+345,153
| +52% | +$10M | 0.07% | 243 |
|
|
2019
Q4 | $38.6M | Sell |
665,494
-39,572
| -6% | -$2.3M | 0.07% | 251 |
|
|
2019
Q3 | $40.6M | Buy |
705,066
+24,090
| +4% | +$1.39M | 0.08% | 220 |
|
|
2019
Q2 | $38.6M | Buy |
680,976
+15,861
| +2% | +$900K | 0.07% | 225 |
|
|
2019
Q1 | $34.4M | Buy |
665,115
+150,216
| +29% | +$7.76M | 0.06% | 244 |
|
|
2018
Q4 | $25.7M | Sell |
514,899
-103,730
| -17% | -$5.18M | 0.05% | 288 |
|
|
2018
Q3 | $35.8M | Sell |
618,629
-98,933
| -14% | -$5.72M | 0.06% | 270 |
|
|
2018
Q2 | $35.5M | Sell |
717,562
-462,733
| -39% | -$22.9M | 0.06% | 248 |
|
|
2018
Q1 | $64.7M | Sell |
1,180,295
-385,530
| -25% | -$21.1M | 0.1% | 170 |
|
|
2017
Q4 | $87.7M | Buy |
1,565,825
+750,381
| +92% | +$42M | 0.13% | 140 |
|
|
2017
Q3 | $39.3M | Buy |
815,444
+125,653
| +18% | +$6.06M | 0.06% | 246 |
|
|
2017
Q2 | $37.1M | Buy |
689,791
+1,766
| +0.3% | +$94.9K | 0.07% | 247 |
|
|
2017
Q1 | $31.7M | Buy |
688,025
+30,527
| +5% | +$1.41M | 0.07% | 266 |
|
|
2016
Q4 | $32.3M | Sell |
657,498
-592,294
| -47% | -$29.1M | 0.08% | 227 |
|
|
2016
Q3 | $49.2M | Sell |
1,249,792
-725,052
| -37% | -$28.5M | 0.12% | 143 |
|
|
2016
Q2 | $71.9M | Buy |
1,974,844
+398,077
| +25% | +$14.5M | 0.2% | 89 |
|
|
2016
Q1 | $76.8M | Buy |
1,576,767
+338,844
| +27% | +$16.5M | 0.22% | 86 |
|
|
2015
Q4 | $62.8M | Sell |
1,237,923
-1,640,000
| -57% | -$83.2M | 0.15% | 119 |
|
|
2015
Q3 | $129M | Buy |
2,877,923
+846,602
| +42% | +$38M | 0.33% | 60 |
|
|
2015
Q2 | $83.4M | Sell |
2,031,321
-1,635,377
| -45% | -$67.2M | 0.17% | 118 |
|
|
2015
Q1 | $165M | Buy |
3,666,698
+1,641,073
| +81% | +$73.8M | 0.32% | 60 |
|
|
2014
Q4 | $99.6M | Buy |
2,025,625
+678,425
| +50% | +$33.4M | 0.21% | 92 |
|
|
2014
Q3 | $48.7M | Buy |
1,347,200
+236,062
| +21% | +$8.53M | 0.1% | 186 |
|
|
2014
Q2 | $43M | Buy |
1,111,138
+502,780
| +83% | +$19.5M | 0.09% | 201 |
|
|
2014
Q1 | $21.1M | Sell |
608,358
-149,491
| -20% | -$5.18M | 0.05% | 329 |
|
|
2013
Q4 | $20.8M | Sell |
757,849
-94,148
| -11% | -$2.59M | 0.05% | 317 |
|
|
2013
Q3 | $20.1M | Buy |
851,997
+457,519
| +116% | +$10.8M | 0.06% | 323 |
|
|
2013
Q2 | $7.38M | Buy |
+394,478
| New | +$7.38M | 0.02% | 518 |
|