Invesco’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 | $333M | Sell |
6,771,077
-471,775
| -7% | -$23.2M | 0.06% | 422 |
|
|
2025
Q1 | $316M | Buy |
7,242,852
+1,681,464
| +30% | +$73.3M | 0.06% | 425 |
|
|
2024
Q4 | $336M | Sell |
5,561,388
-331,743
| -6% | -$20.1M | 0.06% | 406 |
|
|
2024
Q3 | $299M | Sell |
5,893,131
-210,252
| -3% | -$10.7M | 0.06% | 430 |
|
|
2024
Q2 | $290M | Buy |
6,103,383
+1,172,948
| +24% | +$55.6M | 0.06% | 414 |
|
|
2024
Q1 | $236M | Buy |
4,930,435
+616,774
| +14% | +$29.5M | 0.05% | 515 |
|
|
2023
Q4 | $174M | Sell |
4,313,661
-500,187
| -10% | -$20.1M | 0.04% | 576 |
|
|
2023
Q3 | $178M | Buy |
4,813,848
+1,022,957
| +27% | +$37.8M | 0.05% | 527 |
|
|
2023
Q2 | $180M | Sell |
3,790,891
-134,785
| -3% | -$6.41M | 0.05% | 523 |
|
|
2023
Q1 | $137M | Sell |
3,925,676
-250,830
| -6% | -$8.76M | 0.04% | 595 |
|
|
2022
Q4 | $137M | Buy |
4,176,506
+897,502
| +27% | +$29.5M | 0.04% | 594 |
|
|
2022
Q3 | $92M | Buy |
3,279,004
+273,115
| +9% | +$7.66M | 0.03% | 698 |
|
|
2022
Q2 | $87.1M | Sell |
3,005,889
-205,614
| -6% | -$5.96M | 0.03% | 735 |
|
|
2022
Q1 | $127M | Buy |
3,211,503
+437,281
| +16% | +$17.3M | 0.03% | 680 |
|
|
2021
Q4 | $108M | Buy |
2,774,222
+203,702
| +8% | +$7.96M | 0.03% | 773 |
|
|
2021
Q3 | $110M | Sell |
2,570,520
-134,092
| -5% | -$5.71M | 0.03% | 774 |
|
|
2021
Q2 | $117M | Buy |
2,704,612
+480,382
| +22% | +$20.8M | 0.03% | 767 |
|
|
2021
Q1 | $107M | Sell |
2,224,230
-166,973
| -7% | -$8.06M | 0.03% | 763 |
|
|
2020
Q4 | $96.2M | Buy |
2,391,203
+25,421
| +1% | +$1.02M | 0.03% | 742 |
|
|
2020
Q3 | $72.3M | Sell |
2,365,782
-220,947
| -9% | -$6.76M | 0.02% | 771 |
|
|
2020
Q2 | $72.6M | Sell |
2,586,729
-131,476
| -5% | -$3.69M | 0.03% | 736 |
|
|
2020
Q1 | $77.6M | Buy |
2,718,205
+853,947
| +46% | +$24.4M | 0.03% | 603 |
|
|
2019
Q4 | $109M | Buy |
1,864,258
+317,758
| +21% | +$18.6M | 0.03% | 617 |
|
|
2019
Q3 | $89.1M | Sell |
1,546,500
-1,489,344
| -49% | -$85.8M | 0.02% | 704 |
|
|
2019
Q2 | $172M | Buy |
3,035,844
+517,372
| +21% | +$29.4M | 0.04% | 474 |
|
|
2019
Q1 | $130M | Buy |
2,518,472
+128,268
| +5% | +$6.63M | 0.04% | 451 |
|
|
2018
Q4 | $119M | Sell |
2,390,204
-243,090
| -9% | -$12.1M | 0.05% | 442 |
|
|
2018
Q3 | $152M | Sell |
2,633,294
-543,183
| -17% | -$31.4M | 0.05% | 421 |
|
|
2018
Q2 | $157M | Buy |
3,176,477
+462,146
| +17% | +$22.9M | 0.05% | 395 |
|
|
2018
Q1 | $149M | Buy |
2,714,331
+14,608
| +0.5% | +$801K | 0.06% | 350 |
|
|
2017
Q4 | $151M | Buy |
2,699,723
+566,127
| +27% | +$31.7M | 0.05% | 360 |
|
|
2017
Q3 | $103M | Buy |
2,133,596
+335,384
| +19% | +$16.2M | 0.04% | 484 |
|
|
2017
Q2 | $96.6M | Sell |
1,798,212
-43,416
| -2% | -$2.33M | 0.03% | 513 |
|
|
2017
Q1 | $84.6M | Buy |
1,841,628
+135,242
| +8% | +$6.22M | 0.03% | 568 |
|
|
2016
Q4 | $83.9M | Sell |
1,706,386
-537,262
| -24% | -$26.4M | 0.03% | 573 |
|
|
2016
Q3 | $88.3M | Buy |
2,243,648
+271,763
| +14% | +$10.7M | 0.03% | 549 |
|
|
2016
Q2 | $71.8M | Sell |
1,971,885
-1,958,327
| -50% | -$71.3M | 0.03% | 601 |
|
|
2016
Q1 | $191M | Buy |
3,930,212
+1,295,269
| +49% | +$63.1M | 0.08% | 295 |
|
|
2015
Q4 | $134M | Buy |
2,634,943
+1,378,164
| +110% | +$69.9M | 0.05% | 400 |
|
|
2015
Q3 | $56.4M | Sell |
1,256,779
-316,957
| -20% | -$14.2M | 0.02% | 690 |
|
|
2015
Q2 | $64.7M | Sell |
1,573,736
-608,148
| -28% | -$25M | 0.03% | 690 |
|
|
2015
Q1 | $98.1M | Buy |
2,181,884
+8,962
| +0.4% | +$403K | 0.04% | 523 |
|
|
2014
Q4 | $107M | Sell |
2,172,922
-486,544
| -18% | -$23.9M | 0.04% | 494 |
|
|
2014
Q3 | $96.1M | Sell |
2,659,466
-23,140
| -0.9% | -$837K | 0.04% | 517 |
|
|
2014
Q2 | $104M | Buy |
2,682,606
+427,931
| +19% | +$16.6M | 0.04% | 509 |
|
|
2014
Q1 | $78.1M | Buy |
2,254,675
+788,886
| +54% | +$27.3M | 0.03% | 590 |
|
|
2013
Q4 | $40.3M | Buy |
1,465,789
+176,552
| +14% | +$4.85M | 0.02% | 898 |
|
|
2013
Q3 | $30.4M | Buy |
1,289,237
+998,152
| +343% | +$23.5M | 0.01% | 988 |
|
|
2013
Q2 | $5.45M | Buy |
+291,085
| New | +$5.45M | ﹤0.01% | 1789 |
|