Mitsubishi UFJ Trust & Banking’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 | $9.12M | Sell |
185,507
-23,397
| -11% | -$1.15M | 0.02% | 563 |
|
|
2025
Q1 | $9.11M | Buy |
208,904
+116,080
| +125% | +$5.06M | 0.02% | 559 |
|
|
2024
Q4 | $5.62M | Sell |
92,824
-6,661
| -7% | -$403K | 0.01% | 681 |
|
|
2024
Q3 | $5.05M | Sell |
99,485
-4,299
| -4% | -$218K | 0.01% | 705 |
|
|
2024
Q2 | $4.92M | Sell |
103,784
-14,018
| -12% | -$665K | 0.01% | 679 |
|
|
2024
Q1 | $5.64M | Sell |
117,802
-35,284
| -23% | -$1.69M | 0.01% | 676 |
|
|
2023
Q4 | $6.16M | Sell |
153,086
-18,046
| -11% | -$726K | 0.01% | 656 |
|
|
2023
Q3 | $6.33M | Buy |
171,132
+26,736
| +19% | +$989K | 0.02% | 640 |
|
|
2023
Q2 | $6.86M | Buy |
144,396
+7,694
| +6% | +$366K | 0.02% | 630 |
|
|
2023
Q1 | $4.77M | Buy |
136,702
+32,733
| +31% | +$1.14M | 0.01% | 688 |
|
|
2022
Q4 | $3.42M | Buy |
103,969
+520
| +0.5% | +$17.1K | 0.01% | 721 |
|
|
2022
Q3 | $2.9M | Buy |
103,449
+3,669
| +4% | +$103K | 0.01% | 730 |
|
|
2022
Q2 | $2.89M | Buy |
99,780
+22,885
| +30% | +$663K | 0.01% | 747 |
|
|
2022
Q1 | $3.04M | Sell |
76,895
-16,380
| -18% | -$648K | 0.01% | 757 |
|
|
2021
Q4 | $3.65M | Sell |
93,275
-36,174
| -28% | -$1.41M | 0.01% | 762 |
|
|
2021
Q3 | $5.52M | Sell |
129,449
-44,406
| -26% | -$1.89M | 0.01% | 724 |
|
|
2021
Q2 | $7.52M | Sell |
173,855
-54,702
| -24% | -$2.37M | 0.02% | 687 |
|
|
2021
Q1 | $10.1M | Sell |
228,557
-67,882
| -23% | -$3M | 0.02% | 590 |
|
|
2020
Q4 | $11.9M | Sell |
296,439
-938
| -0.3% | -$37.7K | 0.02% | 578 |
|
|
2020
Q3 | $9.09M | Sell |
297,377
-13,754
| -4% | -$421K | 0.02% | 591 |
|
|
2020
Q2 | $8.73M | Buy |
311,131
+28,981
| +10% | +$813K | 0.02% | 582 |
|
|
2020
Q1 | $8.05M | Sell |
282,150
-36,773
| -12% | -$1.05M | 0.02% | 540 |
|
|
2019
Q4 | $18.7M | Buy |
318,923
+38,593
| +14% | +$2.26M | 0.04% | 415 |
|
|
2019
Q3 | $16.2M | Buy |
280,330
+135,264
| +93% | +$7.84M | 0.04% | 426 |
|
|
2019
Q2 | $8.24M | Sell |
145,066
-591
| -0.4% | -$33.6K | 0.03% | 567 |
|
|
2019
Q1 | $7.33M | Sell |
145,657
-15,089
| -9% | -$759K | 0.03% | 568 |
|
|
2018
Q4 | $8.02M | Sell |
160,746
-37,838
| -19% | -$1.89M | 0.03% | 523 |
|
|
2018
Q3 | $11.5M | Sell |
198,584
-260,384
| -57% | -$15.1M | 0.04% | 466 |
|
|
2018
Q2 | $22.7M | Sell |
458,968
-458
| -0.1% | -$22.7K | 0.04% | 497 |
|
|
2018
Q1 | $25.2M | Buy |
459,426
+15,943
| +4% | +$874K | 0.04% | 446 |
|
|
2017
Q4 | $24.8M | Sell |
443,483
-578
| -0.1% | -$32.4K | 0.04% | 462 |
|
|
2017
Q3 | $21.4M | Buy |
444,061
+1,115
| +0.3% | +$53.8K | 0.04% | 488 |
|
|
2017
Q2 | $23.8M | Sell |
442,946
-16,356
| -4% | -$879K | 0.05% | 452 |
|
|
2017
Q1 | $21.1M | Buy |
459,302
+55,854
| +14% | +$2.57M | 0.04% | 474 |
|
|
2016
Q4 | $19.8M | Sell |
403,448
-35,723
| -8% | -$1.76M | 0.04% | 473 |
|
|
2016
Q3 | $17.3M | Buy |
439,171
+7,760
| +2% | +$305K | 0.04% | 518 |
|
|
2016
Q2 | $15.7M | Sell |
431,411
-4,316
| -1% | -$157K | 0.03% | 527 |
|
|
2016
Q1 | $21.2M | Buy |
435,727
+39,742
| +10% | +$1.93M | 0.05% | 426 |
|
|
2015
Q4 | $20.1M | Sell |
395,985
-190
| -0% | -$9.63K | 0.05% | 441 |
|
|
2015
Q3 | $17.8M | Sell |
396,175
-20,942
| -5% | -$940K | 0.04% | 463 |
|
|
2015
Q2 | $17.1M | Buy |
417,117
+5,838
| +1% | +$240K | 0.04% | 510 |
|
|
2015
Q1 | $18.5M | Buy |
411,279
+8,952
| +2% | +$402K | 0.04% | 480 |
|
|
2014
Q4 | $19.8M | Buy |
402,327
+4,152
| +1% | +$204K | 0.05% | 441 |
|
|
2014
Q3 | $14.4M | Sell |
398,175
-10,600
| -3% | -$383K | 0.04% | 513 |
|
|
2014
Q2 | $15.8M | Buy |
408,775
+36,965
| +10% | +$1.43M | 0.04% | 506 |
|
|
2014
Q1 | $12.9M | Buy |
371,810
+12,463
| +3% | +$432K | 0.03% | 543 |
|
|
2013
Q4 | $9.87M | Sell |
359,347
-31,557
| -8% | -$867K | 0.02% | 606 |
|
|
2013
Q3 | $9.22M | Buy |
390,904
+18,571
| +5% | +$438K | 0.02% | 609 |
|
|
2013
Q2 | $6.97M | Buy |
+372,333
| New | +$6.97M | 0.02% | 633 |
|