Mitsubishi UFJ Asset Management’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 | $40.6M | Buy |
825,916
+67,002
| +9% | +$3.3M | 0.03% | 388 |
|
|
2025
Q1 | $33.1M | Buy |
758,914
+102,211
| +16% | +$4.46M | 0.03% | 403 |
|
|
2024
Q4 | $38.7M | Buy |
656,703
+22,771
| +4% | +$1.34M | 0.04% | 357 |
|
|
2024
Q3 | $32.2M | Buy |
633,932
+58,787
| +10% | +$2.99M | 0.03% | 380 |
|
|
2024
Q2 | $27.3M | Buy |
575,145
+75,456
| +15% | +$3.58M | 0.03% | 378 |
|
|
2024
Q1 | $23.9M | Buy |
499,689
+76,594
| +18% | +$3.67M | 0.03% | 397 |
|
|
2023
Q4 | $16.4M | Buy |
423,095
+34,819
| +9% | +$1.35M | 0.03% | 426 |
|
|
2023
Q3 | $14.4M | Buy |
388,276
+38,015
| +11% | +$1.41M | 0.03% | 426 |
|
|
2023
Q2 | $16.7M | Buy |
350,261
+29,827
| +9% | +$1.42M | 0.03% | 383 |
|
|
2023
Q1 | $11.2M | Buy |
320,434
+30,936
| +11% | +$1.08M | 0.03% | 442 |
|
|
2022
Q4 | $9.44M | Buy |
289,498
+24,503
| +9% | +$799K | 0.03% | 453 |
|
|
2022
Q3 | $7.44M | Buy |
264,995
+31,008
| +13% | +$870K | 0.02% | 471 |
|
|
2022
Q2 | $6.78M | Buy |
233,987
+21,269
| +10% | +$616K | 0.03% | 489 |
|
|
2022
Q1 | $8.42M | Buy |
212,718
+29,381
| +16% | +$1.16M | 0.03% | 463 |
|
|
2021
Q4 | $7.39M | Buy |
183,337
+33,202
| +22% | +$1.34M | 0.03% | 512 |
|
|
2021
Q3 | $6.4M | Buy |
150,135
+18,244
| +14% | +$777K | 0.03% | 507 |
|
|
2021
Q2 | $5.71M | Buy |
131,891
+23,230
| +21% | +$1M | 0.03% | 528 |
|
|
2021
Q1 | $5.25M | Buy |
108,661
+13,702
| +14% | +$662K | 0.03% | 495 |
|
|
2020
Q4 | $3.82M | Buy |
94,959
+14,554
| +18% | +$585K | 0.03% | 513 |
|
|
2020
Q3 | $2.46M | Buy |
80,405
+16,287
| +25% | +$498K | 0.02% | 543 |
|
|
2020
Q2 | $1.8M | Buy |
64,118
+4,294
| +7% | +$120K | 0.02% | 566 |
|
|
2020
Q1 | $1.71M | Sell |
59,824
-27,999
| -32% | -$799K | 0.03% | 498 |
|
|
2019
Q4 | $5.1M | Buy |
87,823
+2,593
| +3% | +$151K | 0.07% | 298 |
|
|
2019
Q3 | $4.91M | Buy |
85,230
+89
| +0.1% | +$5.13K | 0.08% | 250 |
|
|
2019
Q2 | $4.83M | Buy |
85,141
+10,807
| +15% | +$613K | 0.08% | 248 |
|
|
2019
Q1 | $3.84M | Buy |
74,334
+1,878
| +3% | +$97K | 0.08% | 248 |
|
|
2018
Q4 | $3.31M | Buy |
72,456
+193
| +0.3% | +$8.8K | 0.08% | 235 |
|
|
2018
Q3 | $4.18M | Buy |
72,263
+38,970
| +117% | +$2.25M | 0.09% | 224 |
|
|
2018
Q2 | $1.65M | Sell |
33,293
-300
| -0.9% | -$14.9K | 0.04% | 444 |
|
|
2018
Q1 | $1.84M | Sell |
33,593
-3,103
| -8% | -$170K | 0.04% | 415 |
|
|
2017
Q4 | $2.04M | Buy |
36,696
+2,620
| +8% | +$146K | 0.04% | 413 |
|
|
2017
Q3 | $1.64M | Buy |
34,076
+303
| +0.9% | +$14.6K | 0.04% | 449 |
|
|
2017
Q2 | $1.82M | Sell |
33,773
-3,385
| -9% | -$182K | 0.04% | 413 |
|
|
2017
Q1 | $1.71M | Buy |
37,158
+3,411
| +10% | +$157K | 0.04% | 456 |
|
|
2016
Q4 | $1.67M | Sell |
33,747
-2,395
| -7% | -$119K | 0.04% | 443 |
|
|
2016
Q3 | $1.42M | Sell |
36,142
-5,582
| -13% | -$220K | 0.04% | 471 |
|
|
2016
Q2 | $1.52M | Buy |
41,724
+571
| +1% | +$20.8K | 0.04% | 430 |
|
|
2016
Q1 | $2M | Sell |
41,153
-3,242
| -7% | -$158K | 0.05% | 348 |
|
|
2015
Q4 | $2.25M | Sell |
44,395
-8,474
| -16% | -$429K | 0.06% | 301 |
|
|
2015
Q3 | $2.37M | Sell |
52,869
-229
| -0.4% | -$10.3K | 0.07% | 265 |
|
|
2015
Q2 | $2.18M | Sell |
53,098
-5,551
| -9% | -$228K | 0.07% | 318 |
|
|
2015
Q1 | $2.64M | Buy |
58,649
+23,133
| +65% | +$1.04M | 0.08% | 282 |
|
|
2014
Q4 | $1.75M | Sell |
35,516
-4,851
| -12% | -$239K | 0.05% | 371 |
|
|
2014
Q3 | $1.46M | Sell |
40,367
-20,779
| -34% | -$751K | 0.04% | 443 |
|
|
2014
Q2 | $2.37M | Buy |
61,146
+6,311
| +12% | +$244K | 0.06% | 353 |
|
|
2014
Q1 | $1.9M | Buy |
54,835
+14,043
| +34% | +$487K | 0.05% | 402 |
|
|
2013
Q4 | $1.19M | Sell |
40,792
-25,508
| -38% | -$745K | 0.03% | 531 |
|
|
2013
Q3 | $1.56M | Buy |
66,300
+18,600
| +39% | +$439K | 0.04% | 475 |
|
|
2013
Q2 | $892K | Buy |
+47,700
| New | +$892K | 0.03% | 584 |
|