Janus Henderson Group’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 | $62.6M | Sell |
1,272,673
-8,856
| -0.7% | -$436K | 0.03% | 349 |
|
|
2025
Q1 | $56.2M | Buy |
1,281,529
+1,238,515
| +2,879% | +$54.3M | 0.03% | 354 |
|
|
2024
Q4 | $2.6M | Sell |
43,014
-931
| -2% | -$56.4K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $2.23M | Hold |
43,945
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q2 | $2.08M | Sell |
43,945
-4,827
| -10% | -$229K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $2.33M | Sell |
48,772
-2,690
| -5% | -$129K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $2.07M | Sell |
51,462
-374
| -0.7% | -$15.1K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $1.92M | Buy |
51,836
+6,624
| +15% | +$245K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $2.15M | Sell |
45,212
-3,214
| -7% | -$153K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $1.69M | Buy |
48,426
+15,969
| +49% | +$558K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $1.07M | Sell |
32,457
-32,471
| -50% | -$1.07M | ﹤0.01% | 1320 |
|
|
2022
Q3 | $1.82M | Buy |
64,928
+20,210
| +45% | +$567K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $1.3M | Sell |
44,718
-15,494
| -26% | -$449K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $2.38M | Sell |
60,212
-32,931
| -35% | -$1.3M | ﹤0.01% | 1177 |
|
|
2021
Q4 | $3.64M | Buy |
93,143
+14,592
| +19% | +$570K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $3.35M | Sell |
78,551
-4,515
| -5% | -$192K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $3.59M | Sell |
83,066
-22,819
| -22% | -$987K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $5.11M | Buy |
105,885
+40,750
| +63% | +$1.97M | ﹤0.01% | 1005 |
|
|
2020
Q4 | $2.62M | Sell |
65,135
-323,869
| -83% | -$13M | ﹤0.01% | 1083 |
|
|
2020
Q3 | $11.9M | Sell |
389,004
-196,885
| -34% | -$6.02M | 0.01% | 801 |
|
|
2020
Q2 | $16.4M | Sell |
585,889
-962,582
| -62% | -$27M | 0.01% | 732 |
|
|
2020
Q1 | $44.2M | Sell |
1,548,471
-3,907,254
| -72% | -$111M | 0.03% | 487 |
|
|
2019
Q4 | $319M | Buy |
5,455,725
+1,159,318
| +27% | +$67.8M | 0.16% | 144 |
|
|
2019
Q3 | $247M | Buy |
4,296,407
+349,975
| +9% | +$20.2M | 0.13% | 180 |
|
|
2019
Q2 | $224M | Buy |
3,946,432
+850,291
| +27% | +$48.3M | 0.12% | 197 |
|
|
2019
Q1 | $160M | Buy |
3,096,141
+238,347
| +8% | +$12.3M | 0.09% | 268 |
|
|
2018
Q4 | $143M | Buy |
2,857,794
+974,091
| +52% | +$48.6M | 0.09% | 270 |
|
|
2018
Q3 | $109M | Buy |
1,883,703
+26,856
| +1% | +$1.55M | 0.06% | 373 |
|
|
2018
Q2 | $92M | Buy |
1,856,847
+793,984
| +75% | +$39.3M | 0.05% | 402 |
|
|
2018
Q1 | $58.3M | Buy |
1,062,863
+1,003,964
| +1,705% | +$55M | 0.03% | 518 |
|
|
2017
Q4 | $3.3M | Sell |
58,899
-106,351
| -64% | -$5.96M | ﹤0.01% | 1046 |
|
|
2017
Q3 | $7.97M | Buy |
165,250
+121,805
| +280% | +$5.87M | 0.01% | 899 |
|
|
2017
Q2 | $2.34M | Buy |
43,445
+17,919
| +70% | +$963K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $1.17M | Hold |
25,526
| – | – | 0.01% | 644 |
|
|
2016
Q4 | $1.26M | Sell |
25,526
-1,443
| -5% | -$71K | 0.01% | 609 |
|
|
2016
Q3 | $1.06M | Hold |
26,969
| – | – | 0.01% | 637 |
|
|
2016
Q2 | $982K | Hold |
26,969
| – | – | 0.01% | 642 |
|
|
2016
Q1 | $1.31M | Sell |
26,969
-221,722
| -89% | -$10.8M | 0.01% | 592 |
|
|
2015
Q4 | $12.6M | Hold |
248,691
| – | – | 0.1% | 225 |
|
|
2015
Q3 | $11.2M | Hold |
248,691
| – | – | 0.1% | 229 |
|
|
2015
Q2 | $10.2M | Hold |
248,691
| – | – | 0.08% | 257 |
|
|
2015
Q1 | $11.2M | Sell |
248,691
-27,504
| -10% | -$1.24M | 0.09% | 267 |
|
|
2014
Q4 | $13.6M | Buy |
276,195
+165,156
| +149% | +$8.12M | 0.1% | 245 |
|
|
2014
Q3 | $4.01M | Hold |
111,039
| – | – | 0.04% | 311 |
|
|
2014
Q2 | $4.3M | Buy |
111,039
+84,070
| +312% | +$3.25M | 0.04% | 296 |
|
|
2014
Q1 | $935K | Buy |
26,969
+4,000
| +17% | +$139K | 0.01% | 620 |
|
|
2013
Q4 | $631K | Hold |
22,969
| – | – | 0.01% | 650 |
|
|
2013
Q3 | $542K | Hold |
22,969
| – | – | 0.01% | 657 |
|
|
2013
Q2 | $445K | Buy |
+22,969
| New | +$445K | 0.01% | 662 |
|