Morgan Stanley’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642M | Buy |
13,059,260
+506,736
| +4% | +$24.9M | 0.04% | 419 |
|
|
2025
Q1 | $547M | Sell |
12,552,524
-1,511,197
| -11% | -$65.9M | 0.04% | 439 |
|
|
2024
Q4 | $851M | Buy |
14,063,721
+1,533,912
| +12% | +$92.8M | 0.06% | 302 |
|
|
2024
Q3 | $636M | Sell |
12,529,809
-109,973
| -0.9% | -$5.59M | 0.05% | 379 |
|
|
2024
Q2 | $600M | Buy |
12,639,782
+771,521
| +7% | +$36.6M | 0.05% | 374 |
|
|
2024
Q1 | $568M | Sell |
11,868,261
-12,147,621
| -51% | -$582M | 0.05% | 399 |
|
|
2023
Q4 | $966M | Buy |
24,015,882
+13,176,760
| +122% | +$530M | 0.04% | 410 |
|
|
2023
Q3 | $401M | Buy |
10,839,122
+865,746
| +9% | +$32M | 0.04% | 436 |
|
|
2023
Q2 | $474M | Sell |
9,973,376
-92,505
| -0.9% | -$4.4M | 0.05% | 382 |
|
|
2023
Q1 | $352M | Buy |
10,065,881
+135,981
| +1% | +$4.75M | 0.04% | 479 |
|
|
2022
Q4 | $326M | Sell |
9,929,900
-506,364
| -5% | -$16.6M | 0.04% | 492 |
|
|
2022
Q3 | $293M | Sell |
10,436,264
-1,663,313
| -14% | -$46.7M | 0.04% | 443 |
|
|
2022
Q2 | $351M | Buy |
12,099,577
+3,687,327
| +44% | +$107M | 0.05% | 388 |
|
|
2022
Q1 | $333M | Sell |
8,412,250
-678,112
| -7% | -$26.8M | 0.04% | 378 |
|
|
2021
Q4 | $355M | Buy |
9,090,362
+268,050
| +3% | +$10.5M | 0.04% | 379 |
|
|
2021
Q3 | $376M | Buy |
8,822,312
+32,374
| +0.4% | +$1.38M | 0.05% | 336 |
|
|
2021
Q2 | $380M | Buy |
8,789,938
+1,345,186
| +18% | +$58.2M | 0.05% | 337 |
|
|
2021
Q1 | $359M | Sell |
7,444,752
-2,442,224
| -25% | -$118M | 0.05% | 308 |
|
|
2020
Q4 | $398M | Buy |
9,886,976
+5,130,847
| +108% | +$206M | 0.06% | 272 |
|
|
2020
Q3 | $145M | Buy |
4,756,129
+834,150
| +21% | +$25.5M | 0.03% | 474 |
|
|
2020
Q2 | $110M | Sell |
3,921,979
-1,804,606
| -32% | -$50.6M | 0.02% | 512 |
|
|
2020
Q1 | $163M | Buy |
5,726,585
+1,979,986
| +53% | +$56.5M | 0.04% | 358 |
|
|
2019
Q4 | $219M | Sell |
3,746,599
-47,795
| -1% | -$2.8M | 0.05% | 356 |
|
|
2019
Q3 | $219M | Sell |
3,794,394
-157,328
| -4% | -$9.06M | 0.06% | 323 |
|
|
2019
Q2 | $224M | Sell |
3,951,722
-388,666
| -9% | -$22.1M | 0.06% | 317 |
|
|
2019
Q1 | $224M | Sell |
4,340,388
-198,229
| -4% | -$10.2M | 0.06% | 302 |
|
|
2018
Q4 | $226M | Sell |
4,538,617
-698,817
| -13% | -$34.9M | 0.07% | 294 |
|
|
2018
Q3 | $303M | Buy |
5,237,434
+869,794
| +20% | +$50.3M | 0.08% | 263 |
|
|
2018
Q2 | $216M | Sell |
4,367,640
-251,893
| -5% | -$12.5M | 0.06% | 322 |
|
|
2018
Q1 | $253M | Sell |
4,619,533
-535,101
| -10% | -$29.3M | 0.07% | 275 |
|
|
2017
Q4 | $289M | Buy |
5,154,634
+121,414
| +2% | +$6.8M | 0.08% | 265 |
|
|
2017
Q3 | $243M | Buy |
5,033,220
+363,010
| +8% | +$17.5M | 0.07% | 270 |
|
|
2017
Q2 | $251M | Buy |
4,670,210
+156,970
| +3% | +$8.44M | 0.08% | 276 |
|
|
2017
Q1 | $207M | Buy |
4,513,240
+360,271
| +9% | +$16.6M | 0.06% | 315 |
|
|
2016
Q4 | $204M | Sell |
4,152,969
-1,807,039
| -30% | -$88.9M | 0.07% | 307 |
|
|
2016
Q3 | $235M | Sell |
5,960,008
-236,957
| -4% | -$9.33M | 0.08% | 280 |
|
|
2016
Q2 | $226M | Buy |
6,196,965
+1,545,827
| +33% | +$56.3M | 0.08% | 266 |
|
|
2016
Q1 | $226M | Sell |
4,651,138
-146,145
| -3% | -$7.11M | 0.09% | 267 |
|
|
2015
Q4 | $243M | Sell |
4,797,283
-487,949
| -9% | -$24.7M | 0.09% | 251 |
|
|
2015
Q3 | $237M | Buy |
5,285,232
+315,210
| +6% | +$14.1M | 0.09% | 245 |
|
|
2015
Q2 | $204M | Buy |
4,970,022
+488,878
| +11% | +$20.1M | 0.07% | 299 |
|
|
2015
Q1 | $201M | Sell |
4,481,144
-6,185
| -0.1% | -$278K | 0.07% | 297 |
|
|
2014
Q4 | $221M | Sell |
4,487,329
-1,739,401
| -28% | -$85.6M | 0.08% | 276 |
|
|
2014
Q3 | $225M | Buy |
6,226,730
+520,125
| +9% | +$18.8M | 0.09% | 259 |
|
|
2014
Q2 | $221M | Buy |
5,706,605
+423,690
| +8% | +$16.4M | 0.09% | 260 |
|
|
2014
Q1 | $183M | Buy |
5,282,915
+445,343
| +9% | +$15.4M | 0.08% | 294 |
|
|
2013
Q4 | $133M | Buy |
4,837,572
+3,104,275
| +179% | +$85.3M | 0.06% | 366 |
|
|
2013
Q3 | $40.9M | Buy |
1,733,297
+125,326
| +8% | +$2.96M | 0.02% | 774 |
|
|
2013
Q2 | $30.1M | Buy |
+1,607,971
| New | +$30.1M | 0.02% | 909 |
|