Norges Bank’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 | $27.4M | Buy |
+556,133
| New | +$27.4M | ﹤0.01% | 1141 |
|
|
2025
Q1 | – | Sell |
-2,518,046
| Closed | -$152M | – | 450 |
|
|
2024
Q4 | $152M | Buy |
+2,518,046
| New | +$152M | 0.02% | 540 |
|
|
2024
Q3 | – | Sell |
-1,675,275
| Closed | -$79.5M | – | 457 |
|
|
2024
Q2 | $79.5M | Buy |
1,675,275
+200,927
| +14% | +$9.53M | 0.01% | 725 |
|
|
2024
Q1 | $70.6M | Sell |
1,474,348
-142,752
| -9% | -$6.83M | 0.01% | 785 |
|
|
2023
Q4 | $65.1M | Buy |
1,617,100
+233,750
| +17% | +$9.4M | 0.01% | 786 |
|
|
2023
Q3 | $51.2M | Buy |
1,383,350
+70,770
| +5% | +$2.62M | 0.01% | 827 |
|
|
2023
Q2 | $62.4M | Sell |
1,312,580
-599,668
| -31% | -$28.5M | 0.01% | 749 |
|
|
2023
Q1 | $66.8M | Buy |
1,912,248
+66,840
| +4% | +$2.33M | 0.01% | 708 |
|
|
2022
Q4 | $60.6M | Sell |
1,845,408
-146,557
| -7% | -$4.82M | 0.01% | 722 |
|
|
2022
Q3 | $55.9M | Sell |
1,991,965
-145,494
| -7% | -$4.08M | 0.01% | 713 |
|
|
2022
Q2 | $61.9M | Buy |
2,137,459
+357,453
| +20% | +$10.4M | 0.02% | 680 |
|
|
2022
Q1 | $70.4M | Buy |
1,780,006
+73,280
| +4% | +$2.9M | 0.02% | 717 |
|
|
2021
Q4 | $66.7M | Buy |
1,706,726
+12,005
| +0.7% | +$469K | 0.01% | 791 |
|
|
2021
Q3 | $72.2M | Sell |
1,694,721
-27,891
| -2% | -$1.19M | 0.02% | 755 |
|
|
2021
Q2 | $74.5M | Sell |
1,722,612
-151,626
| -8% | -$6.56M | 0.02% | 760 |
|
|
2021
Q1 | $90.5M | Sell |
1,874,238
-113,601
| -6% | -$5.48M | 0.02% | 676 |
|
|
2020
Q4 | $79.9M | Sell |
1,987,839
-234,079
| -11% | -$9.41M | 0.02% | 698 |
|
|
2020
Q3 | $67.9M | Buy |
2,221,918
+28,858
| +1% | +$882K | 0.02% | 693 |
|
|
2020
Q2 | $61.5M | Sell |
2,193,060
-45,971
| -2% | -$1.29M | 0.02% | 712 |
|
|
2020
Q1 | $63.9M | Buy |
2,239,031
+248,862
| +13% | +$7.1M | 0.02% | 592 |
|
|
2019
Q4 | $116M | Buy |
1,990,169
+51,854
| +3% | +$3.03M | 0.03% | 485 |
|
|
2019
Q3 | $112M | Hold |
1,938,315
| – | – | 0.03% | 469 |
|
|
2019
Q2 | $110M | Sell |
1,938,315
-107,777
| -5% | -$6.12M | 0.03% | 479 |
|
|
2019
Q1 | $106M | Buy |
2,046,092
+247,270
| +14% | +$12.8M | 0.03% | 475 |
|
|
2018
Q4 | $89.8M | Hold |
1,798,822
| – | – | 0.03% | 480 |
|
|
2018
Q3 | $104M | Sell |
1,798,822
-694,012
| -28% | -$40.1M | 0.03% | 482 |
|
|
2018
Q2 | $123M | Hold |
2,492,834
| – | – | 0.04% | 409 |
|
|
2018
Q1 | $137M | Sell |
2,492,834
-326,854
| -12% | -$17.9M | 0.05% | 369 |
|
|
2017
Q4 | $158M | Sell |
2,819,688
-249,128
| -8% | -$14M | 0.06% | 329 |
|
|
2017
Q3 | $148M | Buy |
3,068,816
+41,448
| +1% | +$2M | 0.06% | 334 |
|
|
2017
Q2 | $163M | Hold |
3,027,368
| – | – | 0.06% | 303 |
|
|
2017
Q1 | $139M | Sell |
3,027,368
-10,584
| -0.3% | -$486K | 0.06% | 314 |
|
|
2016
Q4 | $149M | Sell |
3,037,952
-24,940
| -0.8% | -$1.23M | 0.07% | 288 |
|
|
2016
Q3 | $115M | Sell |
3,062,892
-7,459
| -0.2% | -$280K | 0.05% | 336 |
|
|
2016
Q2 | $112M | Sell |
3,070,351
-181,267
| -6% | -$6.6M | 0.05% | 336 |
|
|
2016
Q1 | $158M | Hold |
3,251,618
| – | – | 0.08% | 245 |
|
|
2015
Q4 | $165M | Sell |
3,251,618
-302,734
| -9% | -$15.3M | 0.08% | 236 |
|
|
2015
Q3 | $159M | Buy |
3,554,352
+585,900
| +20% | +$26.3M | 0.08% | 235 |
|
|
2015
Q2 | $122M | Buy |
2,968,452
+167,264
| +6% | +$6.87M | 0.06% | 311 |
|
|
2015
Q1 | $126M | Sell |
2,801,188
-258,459
| -8% | -$11.6M | 0.06% | 312 |
|
|
2014
Q4 | $151M | Buy |
3,059,647
+107,932
| +4% | +$5.31M | 0.08% | 249 |
|
|
2014
Q3 | $107M | Sell |
2,951,715
-2,269,403
| -43% | -$82M | 0.06% | 316 |
|
|
2014
Q2 | $202M | Buy |
5,221,118
+2,762,612
| +112% | +$107M | 0.05% | 330 |
|
|
2014
Q1 | $85.2M | Hold |
2,458,506
| – | – | 0.05% | 369 |
|
|
2013
Q4 | $67.5M | Hold |
2,458,506
| – | – | 0.04% | 442 |
|
|
2013
Q3 | $58M | Hold |
2,458,506
| – | – | 0.03% | 516 |
|
|
2013
Q2 | $46M | Buy |
+2,458,506
| New | +$46M | 0.03% | 558 |
|