Natixis’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 | $2.22M | Sell |
45,143
-317,190
| -88% | -$15.6M | 0.01% | 453 |
|
|
2025
Q1 | $15.6M | Buy |
+362,333
| New | +$15.6M | 0.08% | 161 |
|
|
2024
Q3 | – | Sell |
-22,132
| Closed | -$1.05M | – | 976 |
|
|
2024
Q2 | $1.05M | Buy |
22,132
+15,061
| +213% | +$714K | 0.01% | 492 |
|
|
2024
Q1 | $338K | Sell |
7,071
-122,234
| -95% | -$5.85M | ﹤0.01% | 646 |
|
|
2023
Q4 | $5.2M | Sell |
129,305
-108,780
| -46% | -$4.38M | 0.04% | 273 |
|
|
2023
Q3 | $8.81M | Buy |
+238,085
| New | +$8.81M | 0.07% | 211 |
|
|
2023
Q2 | – | Sell |
-1,364
| Closed | -$47.6K | – | 1032 |
|
|
2023
Q1 | $47.6K | Sell |
1,364
-370,481
| -100% | -$12.9M | ﹤0.01% | 821 |
|
|
2022
Q4 | $12.2M | Sell |
371,845
-409,365
| -52% | -$13.5M | 0.07% | 228 |
|
|
2022
Q3 | $22.1M | Sell |
781,210
-193,024
| -20% | -$5.46M | 0.1% | 152 |
|
|
2022
Q2 | $28.2M | Buy |
974,234
+300,734
| +45% | +$8.72M | 0.1% | 122 |
|
|
2022
Q1 | $26.7M | Sell |
673,500
-716,666
| -52% | -$28.4M | 0.09% | 209 |
|
|
2021
Q4 | $54.3M | Buy |
1,390,166
+643,587
| +86% | +$25.2M | 0.19% | 98 |
|
|
2021
Q3 | $31.8M | Sell |
746,579
-269,519
| -27% | -$11.5M | 0.11% | 170 |
|
|
2021
Q2 | $44M | Buy |
1,016,098
+308,666
| +44% | +$13.4M | 0.19% | 104 |
|
|
2021
Q1 | $34.2M | Buy |
707,432
+143,439
| +25% | +$6.93M | 0.11% | 184 |
|
|
2020
Q4 | $22.7M | Buy |
563,993
+109,884
| +24% | +$4.42M | 0.08% | 235 |
|
|
2020
Q3 | $13.9M | Buy |
+454,109
| New | +$13.9M | 0.1% | 167 |
|
|
2020
Q2 | – | Sell |
-1,178,607
| Closed | -$33.6M | – | 757 |
|
|
2020
Q1 | $33.6M | Buy |
1,178,607
+1,157,496
| +5,483% | +$33M | 0.26% | 84 |
|
|
2019
Q4 | $1.24M | Sell |
21,111
-1,088,968
| -98% | -$63.9M | 0.01% | 626 |
|
|
2019
Q3 | $63.9M | Buy |
1,110,079
+415,758
| +60% | +$23.9M | 0.41% | 56 |
|
|
2019
Q2 | $39.4M | Buy |
694,321
+659,498
| +1,894% | +$37.4M | 0.3% | 74 |
|
|
2019
Q1 | $1.75M | Buy |
34,823
+8,833
| +34% | +$444K | 0.01% | 507 |
|
|
2018
Q4 | $1.3M | Sell |
25,990
-83,061
| -76% | -$4.15M | 0.01% | 478 |
|
|
2018
Q3 | $6.31M | Sell |
109,051
-161,266
| -60% | -$9.33M | 0.04% | 346 |
|
|
2018
Q2 | $13.3M | Buy |
270,317
+66,289
| +32% | +$3.26M | 0.07% | 241 |
|
|
2018
Q1 | $11.1M | Sell |
204,028
-1,740,084
| -90% | -$94.8M | 0.07% | 241 |
|
|
2017
Q4 | $109M | Buy |
1,944,112
+528,110
| +37% | +$29.6M | 0.84% | 28 |
|
|
2017
Q3 | $68.3M | Buy |
1,416,002
+1,104,164
| +354% | +$53.2M | 0.63% | 41 |
|
|
2017
Q2 | $16.8M | Buy |
311,838
+141,821
| +83% | +$7.62M | 0.19% | 124 |
|
|
2017
Q1 | $7.81M | Sell |
170,017
-16,378
| -9% | -$753K | 0.1% | 189 |
|
|
2016
Q4 | $9.17M | Sell |
186,395
-626,491
| -77% | -$30.8M | 0.09% | 194 |
|
|
2016
Q3 | $32M | Buy |
812,886
+27,982
| +4% | +$1.1M | 0.37% | 73 |
|
|
2016
Q2 | $28.6M | Buy |
784,904
+478,112
| +156% | +$17.4M | 0.53% | 48 |
|
|
2016
Q1 | $14.9M | Buy |
+306,792
| New | +$14.9M | 0.25% | 74 |
|
|
2015
Q3 | – | Sell |
-677,458
| Closed | -$27.8M | – | 319 |
|
|
2015
Q2 | $27.8M | Buy |
677,458
+335,270
| +98% | +$13.8M | 0.38% | 60 |
|
|
2015
Q1 | $15.4M | Buy |
342,188
+20,695
| +6% | +$930K | 0.21% | 76 |
|
|
2014
Q4 | $15.8M | Sell |
321,493
-33,189
| -9% | -$1.63M | 0.22% | 71 |
|
|
2014
Q3 | $12.8M | Buy |
354,682
+338,807
| +2,134% | +$12.2M | 0.2% | 94 |
|
|
2014
Q2 | $615K | Sell |
15,875
-446,375
| -97% | -$17.3M | 0.01% | 353 |
|
|
2014
Q1 | $16M | Buy |
+462,250
| New | +$16M | 0.21% | 108 |
|
|
2013
Q4 | – | Sell |
-862,100
| Closed | -$20.3M | – | 570 |
|
|
2013
Q3 | $20.3M | Buy |
+862,100
| New | +$20.3M | 0.22% | 110 |
|