Nomura Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
71,594
+9,821
| +16% | +$483K | 0.01% | 650 |
|
|
2025
Q1 | $2.69M | Buy |
61,773
+3,139
| +5% | +$137K | 0.01% | 680 |
|
|
2024
Q4 | $3.55M | Buy |
58,634
+1,838
| +3% | +$111K | 0.01% | 640 |
|
|
2024
Q3 | $2.88M | Sell |
56,796
-1,554
| -3% | -$78.9K | 0.01% | 686 |
|
|
2024
Q2 | $2.77M | Buy |
58,350
+4,377
| +8% | +$208K | 0.01% | 661 |
|
|
2024
Q1 | $2.58M | Buy |
53,973
+1,926
| +4% | +$92.2K | 0.01% | 682 |
|
|
2023
Q4 | $2.09M | Sell |
52,047
-1,054
| -2% | -$42.4K | 0.01% | 708 |
|
|
2023
Q3 | $1.96M | Sell |
53,101
-1,184
| -2% | -$43.8K | 0.01% | 712 |
|
|
2023
Q2 | $2.58M | Sell |
54,285
-4,985
| -8% | -$237K | 0.01% | 671 |
|
|
2023
Q1 | $2.07M | Sell |
59,270
-61,730
| -51% | -$2.16M | 0.01% | 691 |
|
|
2022
Q4 | $3.98M | Buy |
121,000
+603
| +0.5% | +$19.8K | 0.02% | 509 |
|
|
2022
Q3 | $3.38M | Buy |
120,397
+9,544
| +9% | +$268K | 0.02% | 524 |
|
|
2022
Q2 | $3.21M | Sell |
110,853
-11,785
| -10% | -$341K | 0.02% | 575 |
|
|
2022
Q1 | $4.85M | Sell |
122,638
-12,682
| -9% | -$502K | 0.03% | 493 |
|
|
2021
Q4 | $5.29M | Sell |
135,320
-5,570
| -4% | -$218K | 0.03% | 479 |
|
|
2021
Q3 | $6M | Sell |
140,890
-140,367
| -50% | -$5.98M | 0.03% | 424 |
|
|
2021
Q2 | $12.2M | Sell |
281,257
-73,471
| -21% | -$3.18M | 0.07% | 276 |
|
|
2021
Q1 | $17.1M | Buy |
354,728
+73,684
| +26% | +$3.56M | 0.11% | 205 |
|
|
2020
Q4 | $11.3M | Buy |
281,044
+137,644
| +96% | +$5.53M | 0.08% | 254 |
|
|
2020
Q3 | $4.39M | Buy |
143,400
+44,095
| +44% | +$1.35M | 0.03% | 412 |
|
|
2020
Q2 | $2.79M | Buy |
99,305
+46,590
| +88% | +$1.31M | 0.02% | 485 |
|
|
2020
Q1 | $1.51M | Sell |
52,715
-33,205
| -39% | -$948K | 0.02% | 593 |
|
|
2019
Q4 | $5.02M | Sell |
85,920
-460,478
| -84% | -$26.9M | 0.05% | 354 |
|
|
2019
Q3 | $31.5M | Buy |
546,398
+506,504
| +1,270% | +$29.2M | 0.3% | 79 |
|
|
2019
Q2 | $2.26M | Sell |
39,894
-6,420
| -14% | -$364K | 0.02% | 534 |
|
|
2019
Q1 | $2.39M | Sell |
46,314
-47,290
| -51% | -$2.44M | 0.02% | 513 |
|
|
2018
Q4 | $4.67M | Sell |
93,604
-106,456
| -53% | -$5.31M | 0.05% | 297 |
|
|
2018
Q3 | $11.6M | Sell |
200,060
-10,712
| -5% | -$620K | 0.11% | 162 |
|
|
2018
Q2 | $10.4M | Sell |
210,772
-16,259
| -7% | -$805K | 0.11% | 166 |
|
|
2018
Q1 | $12.4M | Buy |
227,031
+197,905
| +679% | +$10.8M | 0.14% | 139 |
|
|
2017
Q4 | $1.63M | Buy |
29,126
+140
| +0.5% | +$7.84K | 0.02% | 582 |
|
|
2017
Q3 | $1.4M | Buy |
28,986
+2,760
| +11% | +$133K | 0.02% | 595 |
|
|
2017
Q2 | $1.41M | Buy |
26,226
+60
| +0.2% | +$3.22K | 0.02% | 572 |
|
|
2017
Q1 | $1.2M | Sell |
26,166
-824
| -3% | -$37.9K | 0.02% | 624 |
|
|
2016
Q4 | $1.33M | Sell |
26,990
-1,850
| -6% | -$91K | 0.02% | 547 |
|
|
2016
Q3 | $1.14M | Sell |
28,840
-600
| -2% | -$23.6K | 0.02% | 595 |
|
|
2016
Q2 | $1.07M | Sell |
29,440
-500
| -2% | -$18.2K | 0.02% | 585 |
|
|
2016
Q1 | $1.46M | Buy |
29,940
+560
| +2% | +$27.3K | 0.03% | 497 |
|
|
2015
Q4 | $1.49M | Sell |
29,380
-170
| -0.6% | -$8.62K | 0.03% | 467 |
|
|
2015
Q3 | $1.33M | Buy |
29,550
+900
| +3% | +$40.4K | 0.03% | 498 |
|
|
2015
Q2 | $1.18M | Sell |
28,650
-8,220
| -22% | -$338K | 0.02% | 556 |
|
|
2015
Q1 | $1.66M | Sell |
36,870
-6,760
| -15% | -$304K | 0.03% | 449 |
|
|
2014
Q4 | $2.15M | Sell |
43,630
-2,400
| -5% | -$118K | 0.04% | 375 |
|
|
2014
Q3 | $1.65M | Buy |
46,030
+20
| +0% | +$715 | 0.03% | 419 |
|
|
2014
Q2 | $1.77M | Sell |
46,010
-2,700
| -6% | -$104K | 0.03% | 411 |
|
|
2014
Q1 | $1.68M | Sell |
48,710
-2,868
| -6% | -$99.1K | 0.03% | 415 |
|
|
2013
Q4 | $1.42M | Buy |
51,578
+670
| +1% | +$18.4K | 0.03% | 454 |
|
|
2013
Q3 | $1.2M | Sell |
50,908
-85,600
| -63% | -$2.02M | 0.02% | 505 |
|
|
2013
Q2 | $2.55M | Buy |
+136,508
| New | +$2.55M | 0.05% | 356 |
|