Nomura Holdings’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 | $7.3M | Sell |
148,520
-63,633
| -30% | -$3.13M | 0.02% | 199 |
|
|
2025
Q1 | $9.25M | Sell |
212,153
-105,234
| -33% | -$4.59M | 0.02% | 209 |
|
|
2024
Q4 | $19.2M | Buy |
317,387
+184,652
| +139% | +$11.2M | 0.03% | 155 |
|
|
2024
Q3 | $6.74M | Buy |
132,735
+98,128
| +284% | +$4.98M | 0.02% | 245 |
|
|
2024
Q2 | $1.64M | Sell |
34,607
-1,089,038
| -97% | -$51.7M | ﹤0.01% | 477 |
|
|
2024
Q1 | $53.8M | Buy |
1,123,645
+1,029,246
| +1,090% | +$49.3M | 0.13% | 43 |
|
|
2023
Q4 | $3.8M | Sell |
94,399
-515,161
| -85% | -$20.7M | 0.01% | 350 |
|
|
2023
Q3 | $22.6M | Buy |
609,560
+595,182
| +4,140% | +$22M | 0.06% | 75 |
|
|
2023
Q2 | $684K | Sell |
14,378
-62,873
| -81% | -$2.99M | ﹤0.01% | 486 |
|
|
2023
Q1 | $2.7M | Buy |
77,251
+77,130
| +63,744% | +$2.69M | 0.01% | 356 |
|
|
2022
Q4 | $4K | Sell |
121
-3,269
| -96% | -$108K | ﹤0.01% | 981 |
|
|
2022
Q3 | $95K | Sell |
3,390
-57,328
| -94% | -$1.61M | ﹤0.01% | 877 |
|
|
2022
Q2 | $1.79M | Sell |
60,718
-12,585
| -17% | -$372K | 0.01% | 513 |
|
|
2022
Q1 | $2.88M | Sell |
73,303
-57,074
| -44% | -$2.24M | 0.01% | 471 |
|
|
2021
Q4 | $5.1M | Buy |
130,377
+97,218
| +293% | +$3.8M | 0.01% | 408 |
|
|
2021
Q3 | $1.51M | Sell |
33,159
-5,302
| -14% | -$241K | ﹤0.01% | 675 |
|
|
2021
Q2 | $1.67M | Sell |
38,461
-365,642
| -90% | -$15.8M | ﹤0.01% | 617 |
|
|
2021
Q1 | $19.5M | Buy |
404,103
+314,048
| +349% | +$15.1M | 0.04% | 108 |
|
|
2020
Q4 | $3.62M | Buy |
90,055
+56,678
| +170% | +$2.28M | 0.01% | 419 |
|
|
2020
Q3 | $1.02M | Sell |
33,377
-57,400
| -63% | -$1.76M | ﹤0.01% | 521 |
|
|
2020
Q2 | $2.55M | Buy |
+90,777
| New | +$2.55M | 0.01% | 312 |
|
|
2020
Q1 | – | Sell |
-1,427,556
| Closed | -$83.5M | – | 654 |
|
|
2019
Q4 | $83.5M | Buy |
1,427,556
+1,284,147
| +895% | +$75.1M | 0.31% | 24 |
|
|
2019
Q3 | $8.2M | Sell |
143,409
-132,787
| -48% | -$7.59M | 0.03% | 197 |
|
|
2019
Q2 | $16M | Sell |
276,196
-814,157
| -75% | -$47M | 0.07% | 129 |
|
|
2019
Q1 | $56.9M | Buy |
1,090,353
+695,937
| +176% | +$36.3M | 0.24% | 35 |
|
|
2018
Q4 | $19.7M | Buy |
394,416
+233,146
| +145% | +$11.6M | 0.07% | 100 |
|
|
2018
Q3 | $9.14M | Sell |
161,270
-239,002
| -60% | -$13.6M | 0.03% | 207 |
|
|
2018
Q2 | $19.8M | Sell |
400,272
-171,178
| -30% | -$8.48M | 0.06% | 136 |
|
|
2018
Q1 | $31.3K | Buy |
571,450
+294,496
| +106% | +$16.1K | 0.05% | 92 |
|
|
2017
Q4 | $15.5M | Sell |
276,954
-52,964
| -16% | -$2.97M | 0.03% | 166 |
|
|
2017
Q3 | $15.9M | Buy |
329,918
+137,582
| +72% | +$6.63M | 0.03% | 120 |
|
|
2017
Q2 | $10.3M | Buy |
192,336
+128,404
| +201% | +$6.9M | 0.03% | 184 |
|
|
2017
Q1 | $2.94M | Sell |
63,932
-114,396
| -64% | -$5.26M | 0.01% | 283 |
|
|
2016
Q4 | $8.77M | Buy |
178,328
+57,442
| +48% | +$2.82M | 0.02% | 156 |
|
|
2016
Q3 | $4.76M | Sell |
120,886
-158,834
| -57% | -$6.26M | 0.01% | 173 |
|
|
2016
Q2 | $10.2M | Buy |
279,720
+273,861
| +4,674% | +$9.95M | 0.03% | 94 |
|
|
2016
Q1 | $285K | Sell |
5,859
-374,615
| -98% | -$18.2M | ﹤0.01% | 694 |
|
|
2015
Q4 | $19.3M | Buy |
380,474
+358,251
| +1,612% | +$18.2M | 0.05% | 55 |
|
|
2015
Q3 | $1M | Sell |
22,223
-28,101
| -56% | -$1.27M | ﹤0.01% | 407 |
|
|
2015
Q2 | $2.08M | Sell |
50,324
-8,356
| -14% | -$345K | 0.01% | 538 |
|
|
2015
Q1 | $2.63M | Sell |
58,680
-71,879
| -55% | -$3.23M | 0.01% | 298 |
|
|
2014
Q4 | $6.41M | Sell |
130,559
-53,379
| -29% | -$2.62M | 0.02% | 194 |
|
|
2014
Q3 | $6.65M | Sell |
183,938
-285,289
| -61% | -$10.3M | 0.02% | 219 |
|
|
2014
Q2 | $18.2M | Buy |
469,227
+96,945
| +26% | +$3.76M | 0.01% | 83 |
|
|
2014
Q1 | $12.9M | Buy |
372,282
+262,013
| +238% | +$9.08M | ﹤0.01% | 149 |
|
|
2013
Q4 | $3.03M | Sell |
110,269
-40,350
| -27% | -$1.11M | 0.01% | 455 |
|
|
2013
Q3 | $3.56M | Sell |
150,619
-154,287
| -51% | -$3.64M | 0.02% | 525 |
|
|
2013
Q2 | $5.69M | Buy |
+304,906
| New | +$5.69M | 0.05% | 232 |
|