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Mizuho Securities’s Delta Air Lines DAL Stock Holding History

Mizuho Securities’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,020
Closed -$103K – 57
2024
Q3 		$103K Sell
2,020
-200
-9% -$8.71K 0.25% 49
2024
Q2 		$105K Buy
2,220
+620
+39% +$30.9K 0.24% 45
2024
Q1 		$76.6K Sell
1,600
-3,400
-68% -$141K 0.42% 37
2023
Q4 		$201K Buy
+5,000
New +$181K 0.72% 29
2023
Q3 		– Sell
-4,790
Closed -$228K – 72
2023
Q2 		$228K Sell
4,790
-28,780
-86% -$1.06M 0.51% 36
2023
Q1 		$1.17M Buy
33,570
+32,370
+2,698% +$1.2M 3.65% 8
2022
Q4 		$39.4K Sell
1,200
-10
-0.8% -$331 0.11% 60
2022
Q3 		$34K Sell
1,210
-4,670
-79% -$148K 0.01% 75
2022
Q2 		$230K Buy
5,880
+2,429
+70% +$92.6K 0.04% 37
2022
Q1 		$137K Sell
3,451
-2,770
-45% -$108K 0.03% 60
2021
Q4 		$243K Buy
6,221
+484
+8% +$19.4K 0.09% 34
2021
Q3 		$244K Buy
5,737
+5,616
+4,641% +$229K 0.07% 46
2021
Q2 		$5K Hold
121
– – ﹤0.01% 174
2021
Q1 		$6K Sell
121
-125
-51% -$5.53K ﹤0.01% 112
2020
Q4 		$10K Buy
+246
New +$8.95K ﹤0.01% 89
2020
Q1 		– Sell
-2,400
Closed -$140K – 66
2019
Q4 		$140K Buy
2,400
+400
+20% +$22.4K 0.07% 66
2019
Q3 		$115K Buy
+2,000
New +$118K 0.08% 72
2019
Q2 		– Sell
-2,000
Closed -$103K – 157
2019
Q1 		$103K Buy
+2,000
New +$99.2K 0.22% 63

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mizuho Securities's DAL Position: Q4 2024 in Review

Mizuho Securities sold out of Delta Air Lines (DAL) in Q4 2024, closing a stake of 2,020 shares — an estimated $103K sold.

Mizuho Securities first reported a position in DAL in Q1 2019 and held it in 18 quarters. The position peaked at $1.17M in Q1 2023. 1,214 funds tracked by Wall St. Rank hold DAL as of Q4 2024.

  • Mizuho Securities reported no remaining Delta Air Lines position as of Q4 2024 after selling out during the quarter.
  • Mizuho Securities sold 2,020 Delta Air Lines shares in Q4 2024, an estimated $103K.
  • Mizuho Securities first reported a position in Delta Air Lines in Q1 2019 and held it in 18 quarters.
  • Mizuho Securities's Delta Air Lines position peaked at $1.17M in Q1 2023.
  • 1,214 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2024.

Based on Mizuho Securities's 13F filing for Q4 2024, filed 12 Feb 2025.