Jennison Associates’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
Q1 | – | Sell |
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|
2024
Q4 | $54.1M | Buy |
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|
2024
Q3 | $45M | Sell |
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|
2024
Q2 | $96.4M | Buy |
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|
2024
Q1 | $92.4M | Sell |
|
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|
2023
Q4 | $105M | Buy |
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|
2023
Q3 | $39.5M | Buy |
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|
2023
Q2 | $33.7M | Sell |
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|
2023
Q1 | $25.1M | Sell |
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|
2022
Q4 | $34.6M | Buy |
|
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|
2022
Q3 | $22.2M | Buy |
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|
2022
Q2 | $22.9M | Buy |
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|
2022
Q1 | $29.6M | Sell |
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|
2021
Q4 | $81.6M | Buy |
|
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|
2021
Q3 | $88.7M | Buy |
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|
2021
Q2 | $74.9M | Buy |
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|
2021
Q1 | $66.1M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $6.52M | Sell |
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|
2019
Q3 | $19.7M | Sell |
|
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|
2019
Q2 | $26.3M | Sell |
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|
2019
Q1 | $29.6M | Buy |
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|
2018
Q4 | $26.1M | Sell |
|
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|
2018
Q3 | $42.3M | Sell |
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|
2018
Q2 | $39.5M | Buy |
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|
2018
Q1 | $36M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $596K | Buy |
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|
2015
Q2 | – | Sell |
|
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|
2015
Q1 | $69.1M | Sell |
|
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|
2014
Q4 | $80.6M | Buy |
|
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|
2014
Q3 | $53.4M | Buy |
|
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|
2014
Q2 | $56.5M | Sell |
|
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|
2014
Q1 | $55M | Buy |
|
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|
2013
Q4 | $16.5M | Sell |
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|
2013
Q3 | $51.6M | Sell |
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|
2013
Q2 | $47.5M | Buy |
|