Invesco’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
Q3 | $318M | Sell |
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|
2025
Q2 | $333M | Sell |
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|
2025
Q1 | $316M | Buy |
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|
2024
Q4 | $336M | Sell |
|
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|
2024
Q3 | $299M | Sell |
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|
2024
Q2 | $290M | Buy |
|
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|
2024
Q1 | $236M | Buy |
|
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|
2023
Q4 | $174M | Sell |
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|
2023
Q3 | $178M | Buy |
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|
2023
Q2 | $180M | Sell |
|
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|
2023
Q1 | $137M | Sell |
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|
2022
Q4 | $137M | Buy |
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|
2022
Q3 | $92M | Buy |
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|
2022
Q2 | $87.1M | Sell |
|
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|
2022
Q1 | $127M | Buy |
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|
2021
Q4 | $108M | Buy |
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|
2021
Q3 | $110M | Sell |
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|
2021
Q2 | $117M | Buy |
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|
2021
Q1 | $107M | Sell |
|
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|
2020
Q4 | $96.2M | Buy |
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|
2020
Q3 | $72.3M | Sell |
|
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|
2020
Q2 | $72.6M | Sell |
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|
2020
Q1 | $77.6M | Buy |
|
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|
2019
Q4 | $109M | Buy |
|
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|
2019
Q3 | $89.1M | Sell |
|
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|
2019
Q2 | $172M | Buy |
|
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|
2019
Q1 | $130M | Buy |
|
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|
2018
Q4 | $119M | Sell |
|
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|
2018
Q3 | $152M | Sell |
|
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|
2018
Q2 | $157M | Buy |
|
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|
2018
Q1 | $149M | Buy |
|
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|
2017
Q4 | $151M | Buy |
|
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|
2017
Q3 | $103M | Buy |
|
|||||
|
2017
Q2 | $96.6M | Sell |
|
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|
2017
Q1 | $84.6M | Buy |
|
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|
2016
Q4 | $83.9M | Sell |
|
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|
2016
Q3 | $88.3M | Buy |
|
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|
2016
Q2 | $71.8M | Sell |
|
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|
2016
Q1 | $191M | Buy |
|
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|
2015
Q4 | $134M | Buy |
|
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|
2015
Q3 | $56.4M | Sell |
|
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|
2015
Q2 | $64.7M | Sell |
|
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|
2015
Q1 | $98.1M | Buy |
|
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|
2014
Q4 | $107M | Sell |
|
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|
2014
Q3 | $96.1M | Sell |
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|
2014
Q2 | $104M | Buy |
|
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|
2014
Q1 | $78.1M | Buy |
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|
2013
Q4 | $40.3M | Buy |
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|
2013
Q3 | $30.4M | Buy |
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|
2013
Q2 | $5.45M | Buy |
|