Jennison Associates’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-894,143
| Closed | -$54.1M | – | 586 |
|
|
2024
Q4 | $54.1M | Buy |
894,143
+7,364
| +0.8% | +$446K | 0.03% | 215 |
|
|
2024
Q3 | $45M | Sell |
886,779
-1,146,098
| -56% | -$58.2M | 0.03% | 247 |
|
|
2024
Q2 | $96.4M | Buy |
2,032,877
+103,456
| +5% | +$4.91M | 0.06% | 127 |
|
|
2024
Q1 | $92.4M | Sell |
1,929,421
-689,206
| -26% | -$33M | 0.06% | 127 |
|
|
2023
Q4 | $105M | Buy |
2,618,627
+1,550,770
| +145% | +$62.4M | 0.08% | 103 |
|
|
2023
Q3 | $39.5M | Buy |
1,067,857
+359,730
| +51% | +$13.3M | 0.03% | 209 |
|
|
2023
Q2 | $33.7M | Sell |
708,127
-11,580
| -2% | -$551K | 0.03% | 248 |
|
|
2023
Q1 | $25.1M | Sell |
719,707
-334,507
| -32% | -$11.7M | 0.02% | 296 |
|
|
2022
Q4 | $34.6M | Buy |
1,054,214
+263,741
| +33% | +$8.67M | 0.04% | 241 |
|
|
2022
Q3 | $22.2M | Buy |
790,473
+1,330
| +0.2% | +$37.3K | 0.02% | 310 |
|
|
2022
Q2 | $22.9M | Buy |
789,143
+42,339
| +6% | +$1.23M | 0.02% | 299 |
|
|
2022
Q1 | $29.6M | Sell |
746,804
-1,340,902
| -64% | -$53.1M | 0.02% | 303 |
|
|
2021
Q4 | $81.6M | Buy |
2,087,706
+5,836
| +0.3% | +$228K | 0.05% | 147 |
|
|
2021
Q3 | $88.7M | Buy |
2,081,870
+350,840
| +20% | +$14.9M | 0.06% | 134 |
|
|
2021
Q2 | $74.9M | Buy |
1,731,030
+361,043
| +26% | +$15.6M | 0.05% | 159 |
|
|
2021
Q1 | $66.1M | Buy |
+1,369,987
| New | +$66.1M | 0.05% | 180 |
|
|
2020
Q1 | – | Sell |
-111,556
| Closed | -$6.52M | – | 634 |
|
|
2019
Q4 | $6.52M | Sell |
111,556
-230,149
| -67% | -$13.5M | 0.01% | 412 |
|
|
2019
Q3 | $19.7M | Sell |
341,705
-121,804
| -26% | -$7.02M | 0.02% | 320 |
|
|
2019
Q2 | $26.3M | Sell |
463,509
-109,910
| -19% | -$6.24M | 0.03% | 300 |
|
|
2019
Q1 | $29.6M | Buy |
573,419
+51,265
| +10% | +$2.65M | 0.03% | 295 |
|
|
2018
Q4 | $26.1M | Sell |
522,154
-208,781
| -29% | -$10.4M | 0.03% | 312 |
|
|
2018
Q3 | $42.3M | Sell |
730,935
-65,835
| -8% | -$3.81M | 0.04% | 272 |
|
|
2018
Q2 | $39.5M | Buy |
796,770
+139,248
| +21% | +$6.9M | 0.04% | 296 |
|
|
2018
Q1 | $36M | Buy |
+657,522
| New | +$36M | 0.04% | 304 |
|
|
2017
Q1 | – | Sell |
-12,115
| Closed | -$596K | – | 669 |
|
|
2016
Q4 | $596K | Buy |
+12,115
| New | +$596K | ﹤0.01% | 648 |
|
|
2015
Q2 | – | Sell |
-1,536,498
| Closed | -$69.1M | – | 726 |
|
|
2015
Q1 | $69.1M | Sell |
1,536,498
-102,852
| -6% | -$4.62M | 0.06% | 275 |
|
|
2014
Q4 | $80.6M | Buy |
1,639,350
+162,577
| +11% | +$8M | 0.08% | 245 |
|
|
2014
Q3 | $53.4M | Buy |
1,476,773
+18,547
| +1% | +$670K | 0.05% | 322 |
|
|
2014
Q2 | $56.5M | Sell |
1,458,226
-130,281
| -8% | -$5.04M | 0.05% | 305 |
|
|
2014
Q1 | $55M | Buy |
1,588,507
+988,874
| +165% | +$34.3M | 0.05% | 311 |
|
|
2013
Q4 | $16.5M | Sell |
599,633
-1,588,844
| -73% | -$43.6M | 0.02% | 458 |
|
|
2013
Q3 | $51.6M | Sell |
2,188,477
-352,529
| -14% | -$8.32M | 0.05% | 293 |
|
|
2013
Q2 | $47.5M | Buy |
+2,541,006
| New | +$47.5M | 0.05% | 295 |
|