Man Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
698,310
-435,873
| -38% | -$21.4M | 0.07% | 301 |
|
|
2025
Q1 | $49.5M | Buy |
1,134,183
+902,665
| +390% | +$39.4M | 0.13% | 170 |
|
|
2024
Q4 | $14M | Buy |
231,518
+178,769
| +339% | +$10.8M | 0.04% | 512 |
|
|
2024
Q3 | $2.68M | Sell |
52,749
-22,296
| -30% | -$1.13M | 0.01% | 1108 |
|
|
2024
Q2 | $3.56M | Sell |
75,045
-190,886
| -72% | -$9.06M | 0.01% | 1043 |
|
|
2024
Q1 | $12.7M | Buy |
265,931
+168,028
| +172% | +$8.04M | 0.03% | 574 |
|
|
2023
Q4 | $3.94M | Buy |
+97,903
| New | +$3.94M | 0.01% | 976 |
|
|
2023
Q3 | – | Sell |
-585,983
| Closed | -$27.9M | – | 1177 |
|
|
2023
Q2 | $27.9M | Buy |
+585,983
| New | +$27.9M | 0.09% | 290 |
|
|
2023
Q1 | – | Sell |
-606,032
| Closed | -$19.9M | – | 186 |
|
|
2022
Q4 | $19.9M | Buy |
606,032
+429,590
| +243% | +$14.1M | 0.07% | 342 |
|
|
2022
Q3 | $4.95M | Buy |
+176,442
| New | +$4.95M | 0.02% | 733 |
|
|
2022
Q2 | – | Sell |
-636,580
| Closed | -$25.2M | – | 247 |
|
|
2022
Q1 | $25.2M | Sell |
636,580
-1,385,789
| -69% | -$54.8M | 0.09% | 255 |
|
|
2021
Q4 | $79M | Sell |
2,022,369
-743,281
| -27% | -$29M | 0.25% | 81 |
|
|
2021
Q3 | $118M | Buy |
2,765,650
+170,752
| +7% | +$7.28M | 0.41% | 44 |
|
|
2021
Q2 | $112M | Buy |
2,594,898
+1,093,536
| +73% | +$47.3M | 0.4% | 41 |
|
|
2021
Q1 | $72.5M | Buy |
1,501,362
+1,476,773
| +6,006% | +$71.3M | 0.32% | 65 |
|
|
2020
Q4 | $989K | Buy |
+24,589
| New | +$989K | ﹤0.01% | 1414 |
|
|
2020
Q3 | – | Sell |
-1,025,177
| Closed | -$28.8M | – | 1789 |
|
|
2020
Q2 | $28.8M | Buy |
+1,025,177
| New | +$28.8M | 0.15% | 130 |
|
|
2020
Q1 | – | Sell |
-98,926
| Closed | -$5.79M | – | 1637 |
|
|
2019
Q4 | $5.79M | Sell |
98,926
-100,760
| -50% | -$5.89M | 0.02% | 933 |
|
|
2019
Q3 | $11.5M | Sell |
199,686
-93,114
| -32% | -$5.36M | 0.04% | 511 |
|
|
2019
Q2 | $16.6M | Buy |
292,800
+243,441
| +493% | +$13.8M | 0.06% | 405 |
|
|
2019
Q1 | $2.55M | Sell |
49,359
-821,301
| -94% | -$42.4M | 0.01% | 1221 |
|
|
2018
Q4 | $43.4M | Buy |
870,660
+497,112
| +133% | +$24.8M | 0.19% | 110 |
|
|
2018
Q3 | $21.6M | Buy |
373,548
+249,903
| +202% | +$14.5M | 0.08% | 286 |
|
|
2018
Q2 | $6.13M | Sell |
123,645
-590,990
| -83% | -$29.3M | 0.03% | 821 |
|
|
2018
Q1 | $39.2M | Buy |
+714,635
| New | +$39.2M | 0.18% | 99 |
|