Northwestern Mutual Investment Management Company’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Buy |
20,786
+61
| +0.3% | +$4.11K | 0.02% | 440 |
|
|
2025
Q4 | $1.44M | Buy |
20,725
+52
| +0.3% | +$3.25K | 0.02% | 424 |
|
|
2025
Q3 | $1.17M | Sell |
20,673
-156
| -0.7% | -$8.9K | 0.02% | 511 |
|
|
2025
Q2 | $1.02M | Buy |
20,829
+422
| +2% | +$19.4K | 0.02% | 547 |
|
|
2025
Q1 | $890K | Buy |
20,407
+51
| +0.3% | +$3.02K | 0.01% | 594 |
|
|
2024
Q4 | $1.23M | Buy |
20,356
+32
| +0.2% | +$1.89K | 0.03% | 472 |
|
|
2024
Q3 | $1.03M | Sell |
20,324
-213
| -1% | -$9.28K | 0.02% | 551 |
|
|
2024
Q2 | $974K | Buy |
20,537
+217
| +1% | +$10.8K | 0.03% | 535 |
|
|
2024
Q1 | $973K | Sell |
20,320
-47
| -0.2% | -$1.94K | 0.03% | 552 |
|
|
2023
Q4 | $819K | Buy |
20,367
+58
| +0.3% | +$2.1K | 0.02% | 599 |
|
|
2023
Q3 | $751K | Buy |
20,309
+35
| +0.2% | +$1.52K | 0.02% | 581 |
|
|
2023
Q2 | $964K | Buy |
20,274
+117
| +0.6% | +$4.32K | 0.03% | 495 |
|
|
2023
Q1 | $704K | Buy |
20,157
+61
| +0.3% | +$2.26K | 0.02% | 604 |
|
|
2022
Q4 | $660K | Sell |
20,096
-3,720
| -16% | -$123K | 0.02% | 378 |
|
|
2022
Q3 | $668K | Sell |
23,816
-1,805
| -7% | -$57.3K | 0.02% | 493 |
|
|
2022
Q2 | $742K | Sell |
25,621
-2,844
| -10% | -$108K | 0.02% | 516 |
|
|
2022
Q1 | $1.13M | Sell |
28,465
-3,472
| -11% | -$135K | 0.02% | 404 |
|
|
2021
Q4 | $1.25M | Sell |
31,937
-461
| -1% | -$18.5K | 0.02% | 407 |
|
|
2021
Q3 | $1.38M | Buy |
32,398
+3,350
| +12% | +$137K | 0.03% | 333 |
|
|
2021
Q2 | $1.26M | Buy |
29,048
+120
| +0.4% | +$5.56K | 0.02% | 366 |
|
|
2021
Q1 | $1.4M | Sell |
28,928
-6,070
| -17% | -$269K | 0.02% | 309 |
|
|
2020
Q4 | $1.41M | Buy |
34,998
+3,813
| +12% | +$139K | 0.02% | 473 |
|
|
2020
Q3 | $875K | Hold |
31,185
| – | – | 0.01% | 590 |
|
|
2020
Q2 | $875K | Buy |
31,185
+1,236
| +4% | +$31.4K | 0.01% | 591 |
|
|
2020
Q1 | $854K | Buy |
29,949
+7,590
| +34% | +$376K | 0.01% | 502 |
|
|
2019
Q4 | $1.31M | Buy |
22,359
+322
| +1% | +$18.1K | 0.02% | 376 |
|
|
2019
Q3 | $1.27M | Sell |
22,037
-559
| -2% | -$33.1K | 0.03% | 372 |
|
|
2019
Q2 | $1.28M | Sell |
22,596
-71,288
| -76% | -$3.99M | 0.03% | 352 |
|
|
2019
Q1 | $4.85M | Sell |
93,884
-345
| -0.4% | -$17.1K | 0.09% | 195 |
|
|
2018
Q4 | $4.7M | Sell |
94,229
-15,860
| -14% | -$864K | 0.08% | 187 |
|
|
2018
Q3 | $6.37M | Sell |
110,089
-13,494
| -11% | -$743K | 0.1% | 183 |
|
|
2018
Q2 | $6.12M | Buy |
123,583
+5,203
| +4% | +$278K | 0.09% | 202 |
|
|
2018
Q1 | $6.49M | Sell |
118,380
-29,779
| -20% | -$1.64M | 0.11% | 176 |
|
|
2017
Q4 | $8.3M | Sell |
148,159
-1,182
| -0.8% | -$61.8K | 0.14% | 152 |
|
|
2017
Q3 | $7.2M | Sell |
149,341
-19,561
| -12% | -$975K | 0.12% | 168 |
|
|
2017
Q2 | $9.08M | Buy |
168,902
+21,182
| +14% | +$1.04M | 0.15% | 129 |
|
|
2017
Q1 | $6.79M | Buy |
147,720
+63,162
| +75% | +$3.08M | 0.12% | 152 |
|
|
2016
Q4 | $4.16M | Buy |
84,558
+10,466
| +14% | +$477K | 0.08% | 140 |
|
|
2016
Q3 | $2.92M | Buy |
74,092
+44,654
| +152% | +$1.69M | 0.06% | 175 |
|
|
2016
Q2 | $1.07M | Sell |
29,438
-289
| -1% | -$12.3K | 0.02% | 264 |
|
|
2016
Q1 | $1.45M | Sell |
29,727
-150
| -0.5% | -$7.01K | 0.03% | 206 |
|
|
2015
Q4 | $1.51M | Sell |
29,877
-524
| -2% | -$25.9K | 0.03% | 275 |
|
|
2015
Q3 | $1.36M | Sell |
30,401
-82
| -0.3% | -$3.68K | 0.03% | 299 |
|
|
2015
Q2 | $1.25M | Buy |
30,483
+328
| +1% | +$14.3K | 0.03% | 347 |
|
|
2015
Q1 | $1.36M | Buy |
+30,155
| New | +$1.4M | 0.03% | 342 |
|
Other funds holding DAL
VCM
VPM
