IG
ING Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,430
| Closed | -$2.5M | – | 497 |
|
|
2025
Q1 | $2.5M | Buy |
+57,430
| New | +$2.5M | 0.02% | 306 |
|
|
2024
Q2 | – | Sell |
-72,448
| Closed | -$3.47M | – | 561 |
|
|
2024
Q1 | $3.47M | Sell |
72,448
-133,644
| -65% | -$6.4M | 0.02% | 375 |
|
|
2023
Q4 | $8.29M | Sell |
206,092
-104,323
| -34% | -$4.2M | 0.07% | 233 |
|
|
2023
Q3 | $11.5M | Buy |
310,415
+169,966
| +121% | +$6.29M | 0.1% | 185 |
|
|
2023
Q2 | $6.68M | Sell |
140,449
-301,755
| -68% | -$14.3M | 0.05% | 224 |
|
|
2023
Q1 | $15.4M | Sell |
442,204
-356,814
| -45% | -$12.5M | 0.15% | 128 |
|
|
2022
Q4 | $26.3M | Buy |
+799,018
| New | +$26.3M | 0.26% | 78 |
|
|
2022
Q3 | – | Sell |
-120,633
| Closed | -$3.5M | – | 437 |
|
|
2022
Q2 | $3.5M | Buy |
120,633
+19,091
| +19% | +$553K | 0.04% | 305 |
|
|
2022
Q1 | $4.02M | Buy |
101,542
+18,009
| +22% | +$713K | 0.04% | 276 |
|
|
2021
Q4 | $3.26M | Buy |
83,533
+29,809
| +55% | +$1.16M | 0.03% | 369 |
|
|
2021
Q3 | $2.29M | Buy |
53,724
+1,189
| +2% | +$50.7K | 0.03% | 331 |
|
|
2021
Q2 | $2.27M | Buy |
52,535
+10,283
| +24% | +$445K | 0.04% | 290 |
|
|
2021
Q1 | $2.04M | Sell |
42,252
-48
| -0.1% | -$2.32K | 0.04% | 246 |
|
|
2020
Q4 | $1.7M | Buy |
42,300
+28,183
| +200% | +$1.13M | 0.04% | 275 |
|
|
2020
Q3 | $432K | Buy |
+14,117
| New | +$432K | 0.02% | 326 |
|
|
2020
Q2 | – | Sell |
-10,530
| Closed | -$300K | – | 316 |
|
|
2020
Q1 | $300K | Buy |
+10,530
| New | +$300K | 0.01% | 308 |
|
|
2019
Q4 | – | Sell |
-412,011
| Closed | -$23.7M | – | 483 |
|
|
2019
Q3 | $23.7M | Buy |
+412,011
| New | +$23.7M | 0.6% | 33 |
|
|
2019
Q1 | – | Sell |
-26,556
| Closed | -$1.33M | – | 738 |
|
|
2018
Q4 | $1.33M | Sell |
26,556
-68,579
| -72% | -$3.42M | 0.03% | 283 |
|
|
2018
Q3 | $5.5M | Buy |
+95,135
| New | +$5.5M | 0.1% | 144 |
|
|
2018
Q2 | – | Sell |
-110,850
| Closed | -$6.08M | – | 749 |
|
|
2018
Q1 | $6.08M | Buy |
110,850
+30,441
| +38% | +$1.67M | 0.11% | 111 |
|
|
2017
Q4 | $4.5M | Sell |
80,409
-120,837
| -60% | -$6.77M | 0.08% | 140 |
|
|
2017
Q3 | $9.7M | Buy |
201,246
+24,160
| +14% | +$1.16M | 0.19% | 96 |
|
|
2017
Q2 | $9.52M | Buy |
177,086
+95,474
| +117% | +$5.13M | 0.18% | 84 |
|
|
2017
Q1 | $3.75M | Buy |
+81,612
| New | +$3.75M | 0.07% | 175 |
|
|
2016
Q4 | – | Sell |
-11,098
| Closed | -$433K | – | 551 |
|
|
2016
Q3 | $433K | Sell |
11,098
-16,947
| -60% | -$661K | 0.01% | 431 |
|
|
2016
Q2 | $1.02M | Buy |
+28,045
| New | +$1.02M | 0.01% | 256 |
|
|
2016
Q1 | – | Sell |
-1,575,064
| Closed | -$79.8M | – | 569 |
|
|
2015
Q4 | $79.8M | Buy |
1,575,064
+1,476,599
| +1,500% | +$74.8M | 0.48% | 54 |
|
|
2015
Q3 | $4.42M | Buy |
98,465
+15,876
| +19% | +$712K | 0.03% | 304 |
|
|
2015
Q2 | $3.39M | Sell |
82,589
-1,430,778
| -95% | -$58.8M | 0.02% | 402 |
|
|
2015
Q1 | $68M | Buy |
1,513,367
+66,239
| +5% | +$2.98M | 0.34% | 67 |
|
|
2014
Q4 | $71.2M | Buy |
1,447,128
+1,264,043
| +690% | +$62.2M | 0.34% | 70 |
|
|
2014
Q3 | $6.62M | Sell |
183,085
-233,015
| -56% | -$8.42M | 0.04% | 320 |
|
|
2014
Q2 | $16.1M | Sell |
416,100
-84,700
| -17% | -$3.28M | 0.08% | 216 |
|
|
2014
Q1 | $17.4M | Buy |
+500,800
| New | +$17.4M | 0.09% | 212 |
|
|
2013
Q3 | – | Sell |
-2,311,524
| Closed | -$43.2M | – | 721 |
|
|
2013
Q2 | $43.2M | Buy |
+2,311,524
| New | +$43.2M | 0.23% | 115 |
|