Nissay Asset Management’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 | $1.13M | Buy |
23,078
+1,293
| +6% | +$63.6K | 0.01% | 598 |
|
|
2025
Q1 | $950K | Buy |
21,785
+637
| +3% | +$27.8K | 0.01% | 634 |
|
|
2024
Q4 | $1.3M | Buy |
21,148
+222
| +1% | +$13.6K | 0.01% | 600 |
|
|
2024
Q3 | $1.06M | Buy |
20,926
+715
| +4% | +$36.3K | 0.01% | 644 |
|
|
2024
Q2 | $959K | Buy |
20,211
+841
| +4% | +$39.9K | 0.01% | 645 |
|
|
2024
Q1 | $927K | Buy |
19,370
+550
| +3% | +$26.3K | 0.01% | 655 |
|
|
2023
Q4 | $757K | Buy |
18,820
+1,003
| +6% | +$40.4K | 0.01% | 660 |
|
|
2023
Q3 | $659K | Buy |
17,817
+563
| +3% | +$20.8K | 0.01% | 676 |
|
|
2023
Q2 | $820K | Sell |
17,254
-14
| -0.1% | -$666 | 0.01% | 650 |
|
|
2023
Q1 | $603K | Sell |
17,268
-265
| -2% | -$9.25K | 0.01% | 675 |
|
|
2022
Q4 | $576K | Sell |
17,533
-292
| -2% | -$9.6K | 0.01% | 673 |
|
|
2022
Q3 | $500K | Buy |
17,825
+534
| +3% | +$15K | 0.01% | 676 |
|
|
2022
Q2 | $501K | Sell |
17,291
-899
| -5% | -$26K | 0.01% | 677 |
|
|
2022
Q1 | $720K | Buy |
18,190
+152
| +0.8% | +$6.02K | 0.01% | 670 |
|
|
2021
Q4 | $705K | Buy |
18,038
+916
| +5% | +$35.8K | 0.01% | 690 |
|
|
2021
Q3 | $730K | Buy |
17,122
+547
| +3% | +$23.3K | 0.01% | 669 |
|
|
2021
Q2 | $717K | Sell |
16,575
-270
| -2% | -$11.7K | 0.01% | 682 |
|
|
2021
Q1 | $813K | Sell |
16,845
-256
| -1% | -$12.4K | 0.01% | 644 |
|
|
2020
Q4 | $688K | Sell |
17,101
-1,216
| -7% | -$48.9K | 0.01% | 646 |
|
|
2020
Q3 | $560K | Buy |
18,317
+626
| +4% | +$19.1K | 0.01% | 644 |
|
|
2020
Q2 | $496K | Sell |
17,691
-1,942
| -10% | -$54.4K | 0.01% | 657 |
|
|
2020
Q1 | $560K | Buy |
19,633
+127
| +0.7% | +$3.62K | 0.01% | 562 |
|
|
2019
Q4 | $1.14M | Sell |
19,506
-1,002
| -5% | -$58.6K | 0.03% | 486 |
|
|
2019
Q3 | $1.18M | Buy |
20,508
+258
| +1% | +$14.9K | 0.03% | 452 |
|
|
2019
Q2 | $1.15M | Sell |
20,250
-1,112
| -5% | -$63.1K | 0.03% | 457 |
|
|
2019
Q1 | $1.1M | Buy |
21,362
+481
| +2% | +$24.8K | 0.03% | 469 |
|
|
2018
Q4 | $1.04M | Sell |
20,881
-2,231
| -10% | -$111K | 0.03% | 426 |
|
|
2018
Q3 | $1.34M | Buy |
23,112
+407
| +2% | +$23.5K | 0.04% | 401 |
|
|
2018
Q2 | $1.13M | Buy |
22,705
+69
| +0.3% | +$3.42K | 0.03% | 418 |
|
|
2018
Q1 | $1.24M | Buy |
22,636
+553
| +3% | +$30.3K | 0.04% | 378 |
|
|
2017
Q4 | $1.24M | Buy |
+22,083
| New | +$1.24M | 0.04% | 381 |
|