Manulife (Manufacturers Life Insurance)’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 | $17.9M | Sell |
364,620
-30,259
| -8% | -$1.49M | 0.02% | 636 |
|
|
2025
Q1 | $17.2M | Sell |
394,879
-8,428
| -2% | -$367K | 0.02% | 645 |
|
|
2024
Q4 | $24.4M | Sell |
403,307
-1,331
| -0.3% | -$80.5K | 0.02% | 579 |
|
|
2024
Q3 | $20.6M | Buy |
404,638
+12,450
| +3% | +$632K | 0.02% | 633 |
|
|
2024
Q2 | $18.6M | Buy |
392,188
+6,863
| +2% | +$326K | 0.02% | 630 |
|
|
2024
Q1 | $18.4M | Sell |
385,325
-47,268
| -11% | -$2.26M | 0.02% | 654 |
|
|
2023
Q4 | $17.4M | Sell |
432,593
-16,712
| -4% | -$672K | 0.01% | 659 |
|
|
2023
Q3 | $16.6M | Sell |
449,305
-11,532
| -3% | -$427K | 0.01% | 640 |
|
|
2023
Q2 | $21.9M | Sell |
460,837
-173,302
| -27% | -$8.24M | 0.01% | 569 |
|
|
2023
Q1 | $22.1M | Sell |
634,139
-15,561
| -2% | -$543K | 0.01% | 577 |
|
|
2022
Q4 | $21.3M | Sell |
649,700
-20,580
| -3% | -$676K | 0.01% | 569 |
|
|
2022
Q3 | $18.8M | Sell |
670,280
-35,110
| -5% | -$985K | 0.01% | 598 |
|
|
2022
Q2 | $20.4M | Buy |
705,390
+14,353
| +2% | +$416K | 0.01% | 604 |
|
|
2022
Q1 | $27.3M | Sell |
691,037
-188,945
| -21% | -$7.48M | 0.02% | 559 |
|
|
2021
Q4 | $34.4K | Sell |
879,982
-107,369
| -11% | -$4.2K | 0.02% | 472 |
|
|
2021
Q3 | $42.1M | Sell |
987,351
-21,775
| -2% | -$928K | 0.03% | 414 |
|
|
2021
Q2 | $43.7M | Sell |
1,009,126
-541,165
| -35% | -$23.4M | 0.04% | 404 |
|
|
2021
Q1 | $74.8M | Buy |
1,550,291
+905,723
| +141% | +$43.7M | 0.06% | 288 |
|
|
2020
Q4 | $25.9M | Sell |
644,568
-408,801
| -39% | -$16.4M | 0.02% | 517 |
|
|
2020
Q3 | $32.2M | Buy |
1,053,369
+480,226
| +84% | +$14.7M | 0.03% | 409 |
|
|
2020
Q2 | $16.4M | Sell |
573,143
-22,990
| -4% | -$658K | 0.02% | 599 |
|
|
2020
Q1 | $17M | Buy |
596,133
+102,932
| +21% | +$2.94M | 0.02% | 535 |
|
|
2019
Q4 | $28.8M | Sell |
493,201
-16,946
| -3% | -$991K | 0.03% | 453 |
|
|
2019
Q3 | $29.7M | Buy |
510,147
+15,415
| +3% | +$898K | 0.03% | 443 |
|
|
2019
Q2 | $28.1M | Sell |
494,732
-159,759
| -24% | -$9.07M | 0.03% | 446 |
|
|
2019
Q1 | $33.8M | Sell |
654,491
-69,345
| -10% | -$3.58M | 0.04% | 411 |
|
|
2018
Q4 | $36.1M | Sell |
723,836
-6,720
| -0.9% | -$335K | 0.05% | 366 |
|
|
2018
Q3 | $42.2M | Sell |
730,556
-9,994
| -1% | -$578K | 0.04% | 374 |
|
|
2018
Q2 | $36.7M | Sell |
740,550
-208,956
| -22% | -$10.4M | 0.04% | 421 |
|
|
2018
Q1 | $52M | Buy |
949,506
+128,026
| +16% | +$7.02M | 0.06% | 320 |
|
|
2017
Q4 | $46M | Buy |
821,480
+50,409
| +7% | +$2.82M | 0.05% | 352 |
|
|
2017
Q3 | $37.2M | Sell |
771,071
-387,786
| -33% | -$18.7M | 0.04% | 385 |
|
|
2017
Q2 | $62.3M | Buy |
1,158,857
+237,460
| +26% | +$12.8M | 0.08% | 263 |
|
|
2017
Q1 | $42.3M | Buy |
921,397
+144,758
| +19% | +$6.65M | 0.05% | 343 |
|
|
2016
Q4 | $38.2M | Sell |
776,639
-8,844
| -1% | -$435K | 0.05% | 321 |
|
|
2016
Q3 | $30.9M | Buy |
785,483
+8,402
| +1% | +$331K | 0.05% | 352 |
|
|
2016
Q2 | $28.3M | Sell |
777,081
-86,699
| -10% | -$3.16M | 0.04% | 356 |
|
|
2016
Q1 | $42.6M | Sell |
863,780
-88,640
| -9% | -$4.37M | 0.04% | 272 |
|
|
2015
Q4 | $48.3K | Sell |
952,420
-13,042
| -1% | -$661 | 0.05% | 249 |
|
|
2015
Q3 | $43.3K | Sell |
965,462
-68,325
| -7% | -$3.07K | 0.05% | 269 |
|
|
2015
Q2 | $42.5K | Sell |
1,033,787
-9,719
| -0.9% | -$399 | 0.05% | 261 |
|
|
2015
Q1 | $46.9K | Buy |
1,043,506
+30,834
| +3% | +$1.39K | 0.06% | 234 |
|
|
2014
Q4 | $49.8K | Buy |
1,012,672
+24,732
| +3% | +$1.22K | 0.07% | 215 |
|
|
2014
Q3 | $35.7K | Sell |
987,940
-4,428
| -0.4% | -$160 | 0.05% | 277 |
|
|
2014
Q2 | $38.4M | Sell |
992,368
-306,161
| -24% | -$11.9M | 0.06% | 270 |
|
|
2014
Q1 | $45K | Buy |
1,298,529
+189,068
| +17% | +$6.55K | 0.07% | 235 |
|
|
2013
Q4 | $30.5K | Sell |
1,109,461
-213,933
| -16% | -$5.88K | 0.05% | 309 |
|
|
2013
Q3 | $31.2K | Buy |
1,323,394
+531,928
| +67% | +$12.5K | 0.05% | 291 |
|
|
2013
Q2 | $14.8M | Buy |
+791,466
| New | +$14.8M | 0.03% | 442 |
|