Massachusetts Financial Services’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 | $170M | Buy |
3,451,418
+164,706
| +5% | +$8.1M | 0.05% | 309 |
|
|
2025
Q1 | $143M | Buy |
3,286,712
+376,229
| +13% | +$16.4M | 0.05% | 328 |
|
|
2024
Q4 | $176M | Sell |
2,910,483
-433,931
| -13% | -$26.3M | 0.06% | 299 |
|
|
2024
Q3 | $170M | Buy |
3,344,414
+14,624
| +0.4% | +$743K | 0.05% | 306 |
|
|
2024
Q2 | $158M | Sell |
3,329,790
-33,914
| -1% | -$1.61M | 0.05% | 308 |
|
|
2024
Q1 | $161M | Buy |
3,363,704
+526,514
| +19% | +$25.2M | 0.05% | 310 |
|
|
2023
Q4 | $114M | Sell |
2,837,190
-33,160
| -1% | -$1.33M | 0.04% | 358 |
|
|
2023
Q3 | $106M | Buy |
2,870,350
+3,684
| +0.1% | +$136K | 0.04% | 350 |
|
|
2023
Q2 | $136M | Buy |
2,866,666
+46,231
| +2% | +$2.2M | 0.04% | 313 |
|
|
2023
Q1 | $98.5M | Buy |
2,820,435
+24,740
| +0.9% | +$864K | 0.03% | 353 |
|
|
2022
Q4 | $91.9M | Buy |
2,795,695
+15,653
| +0.6% | +$514K | 0.03% | 369 |
|
|
2022
Q3 | $78M | Buy |
2,780,042
+20,380
| +0.7% | +$572K | 0.03% | 375 |
|
|
2022
Q2 | $79.9M | Buy |
2,759,662
+79,600
| +3% | +$2.31M | 0.03% | 385 |
|
|
2022
Q1 | $106M | Buy |
2,680,062
+48,682
| +2% | +$1.93M | 0.03% | 374 |
|
|
2021
Q4 | $103M | Buy |
2,631,380
+1,296,842
| +97% | +$50.7M | 0.03% | 394 |
|
|
2021
Q3 | $56.9M | Buy |
1,334,538
+19,448
| +1% | +$829K | 0.02% | 477 |
|
|
2021
Q2 | $56.9M | Buy |
1,315,090
+218,540
| +20% | +$9.45M | 0.02% | 488 |
|
|
2021
Q1 | $52.9M | Buy |
1,096,550
+46,387
| +4% | +$2.24M | 0.02% | 485 |
|
|
2020
Q4 | $42.2M | Buy |
1,050,163
+16,592
| +2% | +$667K | 0.01% | 500 |
|
|
2020
Q3 | $31.6M | Buy |
1,033,571
+14,500
| +1% | +$443K | 0.01% | 506 |
|
|
2020
Q2 | $28.6M | Buy |
1,019,071
+44,908
| +5% | +$1.26M | 0.01% | 505 |
|
|
2020
Q1 | $27.8M | Sell |
974,163
-1,136,278
| -54% | -$32.4M | 0.01% | 457 |
|
|
2019
Q4 | $123M | Sell |
2,110,441
-931,036
| -31% | -$54.4M | 0.05% | 290 |
|
|
2019
Q3 | $175M | Sell |
3,041,477
-13,624
| -0.4% | -$785K | 0.07% | 219 |
|
|
2019
Q2 | $173M | Sell |
3,055,101
-618,975
| -17% | -$35.1M | 0.07% | 217 |
|
|
2019
Q1 | $190M | Sell |
3,674,076
-116,315
| -3% | -$6.01M | 0.08% | 205 |
|
|
2018
Q4 | $189M | Sell |
3,790,391
-196,562
| -5% | -$9.81M | 0.09% | 197 |
|
|
2018
Q3 | $231M | Buy |
3,986,953
+694,412
| +21% | +$40.2M | 0.1% | 189 |
|
|
2018
Q2 | $163M | Sell |
3,292,541
-243,472
| -7% | -$12.1M | 0.07% | 218 |
|
|
2018
Q1 | $194M | Buy |
3,536,013
+1,905,873
| +117% | +$104M | 0.08% | 208 |
|
|
2017
Q4 | $91.3M | Buy |
1,630,140
+24,176
| +2% | +$1.35M | 0.04% | 300 |
|
|
2017
Q3 | $77.4M | Buy |
1,605,964
+28,815
| +2% | +$1.39M | 0.03% | 318 |
|
|
2017
Q2 | $84.8M | Buy |
1,577,149
+136,221
| +9% | +$7.32M | 0.04% | 287 |
|
|
2017
Q1 | $66.2M | Sell |
1,440,928
-1,439,989
| -50% | -$66.2M | 0.03% | 319 |
|
|
2016
Q4 | $142M | Sell |
2,880,917
-732,052
| -20% | -$36M | 0.07% | 218 |
|
|
2016
Q3 | $142M | Buy |
3,612,969
+163,036
| +5% | +$6.42M | 0.07% | 218 |
|
|
2016
Q2 | $126M | Buy |
3,449,933
+1,187,230
| +52% | +$43.3M | 0.06% | 225 |
|
|
2016
Q1 | $110M | Buy |
2,262,703
+336,284
| +17% | +$16.4M | 0.06% | 228 |
|
|
2015
Q4 | $97.7M | Buy |
1,926,419
+383,929
| +25% | +$19.5M | 0.05% | 248 |
|
|
2015
Q3 | $69.2M | Buy |
1,542,490
+43,495
| +3% | +$1.95M | 0.04% | 288 |
|
|
2015
Q2 | $61.6M | Buy |
1,498,995
+36,680
| +3% | +$1.51M | 0.03% | 306 |
|
|
2015
Q1 | $65.7M | Sell |
1,462,315
-23,173
| -2% | -$1.04M | 0.03% | 299 |
|
|
2014
Q4 | $73.1M | Buy |
1,485,488
+290,851
| +24% | +$14.3M | 0.04% | 283 |
|
|
2014
Q3 | $43.2M | Buy |
1,194,637
+143,712
| +14% | +$5.2M | 0.02% | 367 |
|
|
2014
Q2 | $40.7M | Buy |
1,050,925
+392,085
| +60% | +$15.2M | 0.02% | 381 |
|
|
2014
Q1 | $22.8M | Buy |
658,840
+193,520
| +42% | +$6.71M | 0.01% | 473 |
|
|
2013
Q4 | $12.8M | Sell |
465,320
-555,217
| -54% | -$15.3M | 0.01% | 533 |
|
|
2013
Q3 | $24.1M | Buy |
1,020,537
+857,177
| +525% | +$20.2M | 0.01% | 441 |
|
|
2013
Q2 | $3.06M | Buy |
+163,360
| New | +$3.06M | ﹤0.01% | 626 |
|