Natixis Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Sell |
244,811
-13,878
| -5% | -$934K | 0.02% | 550 |
|
|
2025
Q4 | $18M | Sell |
258,689
-24,823
| -9% | -$1.55M | 0.03% | 516 |
|
|
2025
Q3 | $16.1M | Buy |
283,512
+8,401
| +3% | +$479K | 0.02% | 539 |
|
|
2025
Q2 | $13.5M | Buy |
275,111
+117,464
| +75% | +$5.39M | 0.02% | 594 |
|
|
2025
Q1 | $6.87M | Sell |
157,647
-18,913
| -11% | -$1.12M | 0.01% | 731 |
|
|
2024
Q4 | $10.7M | Buy |
176,560
+7,504
| +4% | +$443K | 0.02% | 633 |
|
|
2024
Q3 | $8.59M | Buy |
169,056
+19,350
| +13% | +$843K | 0.02% | 697 |
|
|
2024
Q2 | $7.1M | Buy |
149,706
+16,296
| +12% | +$811K | 0.02% | 708 |
|
|
2024
Q1 | $6.39M | Buy |
133,410
+43,491
| +48% | +$1.8M | 0.01% | 735 |
|
|
2023
Q4 | $3.62M | Buy |
89,919
+9,714
| +12% | +$352K | 0.01% | 850 |
|
|
2023
Q3 | $2.97M | Sell |
80,205
-8,490
| -10% | -$369K | 0.01% | 860 |
|
|
2023
Q2 | $4.22M | Buy |
88,695
+6,570
| +8% | +$242K | 0.01% | 755 |
|
|
2023
Q1 | $2.87M | Buy |
82,125
+10,927
| +15% | +$405K | 0.01% | 848 |
|
|
2022
Q4 | $2.34M | Sell |
71,198
-4,943
| -6% | -$164K | 0.01% | 891 |
|
|
2022
Q3 | $2.14M | Buy |
76,141
+14,782
| +24% | +$469K | 0.01% | 874 |
|
|
2022
Q2 | $1.78M | Sell |
61,359
-62,075
| -50% | -$2.37M | 0.01% | 945 |
|
|
2022
Q1 | $4.88M | Buy |
123,434
+4,532
| +4% | +$176K | 0.02% | 691 |
|
|
2021
Q4 | $4.65M | Sell |
118,902
-12,084
| -9% | -$484K | 0.02% | 692 |
|
|
2021
Q3 | $5.58M | Buy |
130,986
+78,786
| +151% | +$3.22M | 0.02% | 605 |
|
|
2021
Q2 | $2.26M | Buy |
52,200
+1,442
| +3% | +$66.8K | 0.01% | 872 |
|
|
2021
Q1 | $2.45M | Buy |
50,758
+7,106
| +16% | +$314K | 0.01% | 807 |
|
|
2020
Q4 | $1.75M | Buy |
43,652
+2,232
| +5% | +$81.2K | 0.01% | 871 |
|
|
2020
Q3 | $1.27M | Sell |
41,420
-1,519
| -4% | -$43.8K | 0.01% | 905 |
|
|
2020
Q2 | $1.2M | Sell |
42,939
-147,322
| -77% | -$3.75M | 0.01% | 921 |
|
|
2020
Q1 | $5.43M | Sell |
190,261
-7,772
| -4% | -$385K | 0.04% | 430 |
|
|
2019
Q4 | $11.6M | Buy |
198,033
+14,627
| +8% | +$820K | 0.08% | 285 |
|
|
2019
Q3 | $10.6M | Buy |
183,406
+1,645
| +0.9% | +$97.4K | 0.08% | 269 |
|
|
2019
Q2 | $10.3M | Buy |
181,761
+785
| +0.4% | +$44K | 0.08% | 257 |
|
|
2019
Q1 | $9.35M | Buy |
180,976
+59,462
| +49% | +$2.95M | 0.08% | 274 |
|
|
2018
Q4 | $6.06M | Buy |
121,514
+9,995
| +9% | +$544K | 0.06% | 345 |
|
|
2018
Q3 | $6.45M | Buy |
111,519
+2,988
| +3% | +$165K | 0.06% | 380 |
|
|
2018
Q2 | $5.38M | Buy |
108,531
+1,735
| +2% | +$92.6K | 0.05% | 428 |
|
|
2018
Q1 | $5.85M | Buy |
106,796
+13,131
| +14% | +$724K | 0.06% | 386 |
|
|
2017
Q4 | $5.25M | Buy |
93,665
+894
| +1% | +$46.7K | 0.05% | 406 |
|
|
2017
Q3 | $4.47M | Buy |
92,771
+4,002
| +5% | +$199K | 0.05% | 466 |
|
|
2017
Q2 | $4.77M | Sell |
88,769
-8,912
| -9% | -$437K | 0.05% | 440 |
|
|
2017
Q1 | $4.49M | Buy |
97,681
+3,396
| +4% | +$166K | 0.05% | 463 |
|
|
2016
Q4 | $4.64M | Buy |
94,285
+12,821
| +16% | +$585K | 0.06% | 421 |
|
|
2016
Q3 | $3.21M | Sell |
81,464
-21,869
| -21% | -$828K | 0.04% | 529 |
|
|
2016
Q2 | $3.76M | Sell |
103,333
-11,283
| -10% | -$480K | 0.05% | 453 |
|
|
2016
Q1 | $5.58M | Buy |
114,616
+17,103
| +18% | +$799K | 0.08% | 305 |
|
|
2015
Q4 | $4.94M | Buy |
97,513
+8,154
| +9% | +$403K | 0.08% | 321 |
|
|
2015
Q3 | $4.01M | Buy |
89,359
+29,915
| +50% | +$1.34M | 0.07% | 400 |
|
|
2015
Q2 | $2.44M | Buy |
59,444
+30,284
| +104% | +$1.32M | 0.04% | 567 |
|
|
2015
Q1 | $1.31M | Sell |
29,160
-11,127
| -28% | -$516K | 0.02% | 724 |
|
|
2014
Q4 | $1.98M | Buy |
40,287
+17,142
| +74% | +$722K | 0.04% | 611 |
|
|
2014
Q3 | $837K | Buy |
23,145
+4,406
| +24% | +$168K | 0.02% | 823 |
|
|
2014
Q2 | $726K | Buy |
18,739
+9,171
| +96% | +$346K | 0.01% | 899 |
|
|
2014
Q1 | $332K | Buy |
+9,568
| New | +$308K | 0.01% | 1052 |
|
Other funds holding DAL
VCM
VPM
