Nuveen Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $233M | Buy |
3,854,438
+79,027
| +2% | +$4.78M | 0.07% | 233 |
|
|
2024
Q3 | $192M | Buy |
3,775,411
+146,430
| +4% | +$7.44M | 0.05% | 271 |
|
|
2024
Q2 | $172M | Buy |
3,628,981
+350,422
| +11% | +$16.6M | 0.05% | 285 |
|
|
2024
Q1 | $157M | Sell |
3,278,559
-716,620
| -18% | -$34.3M | 0.05% | 308 |
|
|
2023
Q4 | $161M | Buy |
3,995,179
+19,176
| +0.5% | +$771K | 0.05% | 292 |
|
|
2023
Q3 | $147M | Sell |
3,976,003
-418,607
| -10% | -$15.5M | 0.05% | 289 |
|
|
2023
Q2 | $209M | Sell |
4,394,610
-308,956
| -7% | -$14.7M | 0.07% | 219 |
|
|
2023
Q1 | $164M | Sell |
4,703,566
-63,536
| -1% | -$2.22M | 0.06% | 266 |
|
|
2022
Q4 | $157M | Buy |
4,767,102
+431,506
| +10% | +$14.2M | 0.06% | 281 |
|
|
2022
Q3 | $122M | Sell |
4,335,596
-582,015
| -12% | -$16.3M | 0.05% | 328 |
|
|
2022
Q2 | $142M | Buy |
4,917,611
+645,220
| +15% | +$18.7M | 0.06% | 303 |
|
|
2022
Q1 | $154M | Sell |
4,272,391
-957,333
| -18% | -$34.6M | 0.05% | 320 |
|
|
2021
Q4 | $204M | Sell |
5,229,724
-254,091
| -5% | -$9.93M | 0.06% | 272 |
|
|
2021
Q3 | $234M | Sell |
5,483,815
-461,047
| -8% | -$19.6M | 0.07% | 243 |
|
|
2021
Q2 | $257M | Buy |
5,944,862
+438,950
| +8% | +$19M | 0.08% | 238 |
|
|
2021
Q1 | $266M | Buy |
5,505,912
+717,673
| +15% | +$34.6M | 0.08% | 221 |
|
|
2020
Q4 | $193M | Buy |
4,788,239
+585,905
| +14% | +$23.6M | 0.07% | 265 |
|
|
2020
Q3 | $129M | Buy |
4,202,334
+58,666
| +1% | +$1.79M | 0.05% | 303 |
|
|
2020
Q2 | $116M | Buy |
4,143,668
+918,867
| +28% | +$25.8M | 0.05% | 329 |
|
|
2020
Q1 | $92M | Sell |
3,224,801
-1,905,202
| -37% | -$54.4M | 0.04% | 325 |
|
|
2019
Q4 | $300M | Buy |
5,130,003
+915,395
| +22% | +$53.5M | 0.11% | 172 |
|
|
2019
Q3 | $243M | Buy |
4,214,608
+875,956
| +26% | +$50.5M | 0.1% | 204 |
|
|
2019
Q2 | $189M | Buy |
3,338,652
+3,246,105
| +3,508% | +$184M | 0.07% | 263 |
|
|
2019
Q1 | $4.78M | Buy |
92,547
+7,447
| +9% | +$385K | 0.03% | 515 |
|
|
2018
Q4 | $4.25M | Buy |
85,100
+5,470
| +7% | +$273K | 0.03% | 508 |
|
|
2018
Q3 | $4.61M | Buy |
79,630
+2,927
| +4% | +$169K | 0.02% | 517 |
|
|
2018
Q2 | $3.8M | Sell |
76,703
-7,859
| -9% | -$389K | 0.02% | 502 |
|
|
2018
Q1 | $4.64M | Sell |
84,562
-3,167
| -4% | -$174K | 0.03% | 483 |
|
|
2017
Q4 | $4.91M | Buy |
87,729
+7,888
| +10% | +$442K | 0.03% | 472 |
|
|
2017
Q3 | $3.85M | Sell |
79,841
-11,027
| -12% | -$532K | 0.03% | 513 |
|
|
2017
Q2 | $4.88M | Sell |
90,868
-46,930
| -34% | -$2.52M | 0.03% | 509 |
|
|
2017
Q1 | $6.33M | Sell |
137,798
-574,026
| -81% | -$26.4M | 0.04% | 489 |
|
|
2016
Q4 | $35M | Sell |
711,824
-257,381
| -27% | -$12.7M | 0.18% | 129 |
|
|
2016
Q3 | $38.1M | Buy |
969,205
+329,589
| +52% | +$13M | 0.22% | 100 |
|
|
2016
Q2 | $23.3M | Sell |
639,616
-361,935
| -36% | -$13.2M | 0.14% | 179 |
|
|
2016
Q1 | $48.8K | Sell |
1,001,551
-44,152
| -4% | -$2.15K | 0.26% | 71 |
|
|
2015
Q4 | $53K | Sell |
1,045,703
-108,885
| -9% | -$5.52K | 0.27% | 63 |
|
|
2015
Q3 | $51.8K | Buy |
1,154,588
+223,018
| +24% | +$10K | 0.29% | 67 |
|
|
2015
Q2 | $38.3K | Sell |
931,570
-449,356
| -33% | -$18.5K | 0.21% | 108 |
|
|
2015
Q1 | $62.1M | Buy |
1,380,926
+121,990
| +10% | +$5.48M | 0.34% | 61 |
|
|
2014
Q4 | $61.9M | Buy |
1,258,936
+81,271
| +7% | +$4M | 0.35% | 57 |
|
|
2014
Q3 | $42.6M | Sell |
1,177,665
-86,021
| -7% | -$3.11M | 0.26% | 69 |
|
|
2014
Q2 | $48.9M | Sell |
1,263,686
-327,365
| -21% | -$12.7M | 0.3% | 65 |
|
|
2014
Q1 | $55.1M | Sell |
1,591,051
-50,088
| -3% | -$1.74M | 0.33% | 55 |
|
|
2013
Q4 | $45.1M | Sell |
1,641,139
-125,536
| -7% | -$3.45M | 0.29% | 71 |
|
|
2013
Q3 | $41.7M | Buy |
1,766,675
+1,589,718
| +898% | +$37.5M | 0.27% | 76 |
|
|
2013
Q2 | $3.31M | Buy |
+176,957
| New | +$3.31M | 0.02% | 567 |
|