Korea Investment Corp’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Sell |
157,177
-39,917
| -20% | -$1.96M | 0.02% | 545 |
|
|
2025
Q1 | $8.59M | Buy |
197,094
+114,608
| +139% | +$5M | 0.02% | 534 |
|
|
2024
Q4 | $4.99M | Sell |
82,486
-37,491
| -31% | -$2.27M | 0.01% | 621 |
|
|
2024
Q3 | $6.09M | Buy |
119,977
+20,900
| +21% | +$1.06M | 0.01% | 554 |
|
|
2024
Q2 | $4.7M | Buy |
99,077
+57,200
| +137% | +$2.71M | 0.01% | 588 |
|
|
2024
Q1 | $2M | Sell |
41,877
-233,440
| -85% | -$11.2M | 0.01% | 695 |
|
|
2023
Q4 | $11.1M | Buy |
275,317
+222,725
| +423% | +$8.96M | 0.03% | 439 |
|
|
2023
Q3 | $1.95M | Sell |
52,592
-363,257
| -87% | -$13.4M | 0.01% | 669 |
|
|
2023
Q2 | $19.8M | Buy |
415,849
+135,073
| +48% | +$6.42M | 0.06% | 315 |
|
|
2023
Q1 | $9.8M | Buy |
280,776
+13,474
| +5% | +$471K | 0.03% | 416 |
|
|
2022
Q4 | $8.78M | Buy |
267,302
+23,691
| +10% | +$778K | 0.03% | 450 |
|
|
2022
Q3 | $6.84M | Buy |
243,611
+59,567
| +32% | +$1.67M | 0.02% | 490 |
|
|
2022
Q2 | $5.33M | Sell |
184,044
-19,856
| -10% | -$575K | 0.02% | 546 |
|
|
2022
Q1 | $8.07M | Buy |
203,900
+99,800
| +96% | +$3.95M | 0.02% | 490 |
|
|
2021
Q4 | $4.07M | Sell |
104,100
-665,481
| -86% | -$26M | 0.01% | 554 |
|
|
2021
Q3 | $32.8M | Sell |
769,581
-60,542
| -7% | -$2.58M | 0.1% | 202 |
|
|
2021
Q2 | $35.9M | Sell |
830,123
-32,280
| -4% | -$1.4M | 0.1% | 203 |
|
|
2021
Q1 | $41.6M | Sell |
862,403
-594,181
| -41% | -$28.7M | 0.13% | 175 |
|
|
2020
Q4 | $58.6M | Buy |
1,456,584
+441,584
| +44% | +$17.8M | 0.18% | 152 |
|
|
2020
Q3 | $31M | Sell |
1,015,000
-63,700
| -6% | -$1.95M | 0.11% | 192 |
|
|
2020
Q2 | $30.3M | Sell |
1,078,700
-336,800
| -24% | -$9.45M | 0.11% | 193 |
|
|
2020
Q1 | $40.4M | Buy |
1,415,500
+309,600
| +28% | +$8.83M | 0.18% | 155 |
|
|
2019
Q4 | $64.7M | Buy |
1,105,900
+116,600
| +12% | +$6.82M | 0.24% | 112 |
|
|
2019
Q3 | $57M | Buy |
989,300
+73,100
| +8% | +$4.21M | 0.24% | 110 |
|
|
2019
Q2 | $52M | Buy |
916,200
+31,100
| +4% | +$1.76M | 0.22% | 121 |
|
|
2019
Q1 | $45.7M | Buy |
885,100
+871,585
| +6,449% | +$45M | 0.21% | 121 |
|
|
2018
Q4 | $42.8M | Sell |
13,515
-961,554
| -99% | -$3.04B | 0.23% | 104 |
|
|
2018
Q3 | $56.4M | Sell |
975,069
-141,200
| -13% | -$8.17M | 0.26% | 95 |
|
|
2018
Q2 | $55.3M | Sell |
1,116,269
-13,700
| -1% | -$679K | 0.25% | 104 |
|
|
2018
Q1 | $61.9M | Buy |
1,129,969
+143,469
| +15% | +$7.86M | 0.29% | 88 |
|
|
2017
Q4 | $55.2M | Buy |
986,500
+202,600
| +26% | +$11.3M | 0.25% | 105 |
|
|
2017
Q3 | $37.8M | Buy |
783,900
+203,400
| +35% | +$9.81M | 0.17% | 146 |
|
|
2017
Q2 | $31.2M | Buy |
580,500
+362,400
| +166% | +$19.5M | 0.15% | 171 |
|
|
2017
Q1 | $10M | Sell |
218,100
-1,069,621
| -83% | -$49.2M | 0.05% | 325 |
|
|
2016
Q4 | $63.3M | Buy |
1,287,721
+175,521
| +16% | +$8.63M | 0.3% | 86 |
|
|
2016
Q3 | $43.8M | Buy |
1,112,200
+235,500
| +27% | +$9.27M | 0.23% | 123 |
|
|
2016
Q2 | $31.9M | Buy |
876,700
+206,500
| +31% | +$7.52M | 0.19% | 144 |
|
|
2016
Q1 | $32.6M | Buy |
670,200
+193,400
| +41% | +$9.41M | 0.24% | 113 |
|
|
2015
Q4 | $24.2M | Buy |
476,800
+79,900
| +20% | +$4.05M | 0.17% | 161 |
|
|
2015
Q3 | $17.8M | Buy |
396,900
+86,810
| +28% | +$3.89M | 0.14% | 172 |
|
|
2015
Q2 | $12.7M | Sell |
310,090
-11,600
| -4% | -$477K | 0.11% | 208 |
|
|
2015
Q1 | $14.5M | Sell |
321,690
-246,400
| -43% | -$11.1M | 0.11% | 196 |
|
|
2014
Q4 | $27.9M | Buy |
568,090
+103,500
| +22% | +$5.09M | 0.23% | 116 |
|
|
2014
Q3 | $16.8M | Buy |
464,590
+85,090
| +22% | +$3.08M | 0.14% | 164 |
|
|
2014
Q2 | $14.7M | Buy |
379,500
+44,300
| +13% | +$1.72M | 0.12% | 184 |
|
|
2014
Q1 | $11.6M | Sell |
335,200
-184,600
| -36% | -$6.4M | 0.1% | 226 |
|
|
2013
Q4 | $14.3M | Buy |
519,800
+161,100
| +45% | +$4.43M | 0.14% | 171 |
|
|
2013
Q3 | $8.46M | Buy |
358,700
+309,100
| +623% | +$7.29M | 0.09% | 253 |
|
|
2013
Q2 | $928K | Buy |
+49,600
| New | +$928K | 0.01% | 539 |
|