PGIM
Pacific Global Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.06M | Sell |
24,327
-186
| -0.8% | -$8.11K | 1.5% | 28 |
|
|
2024
Q4 | $1.48M | Sell |
24,513
-519
| -2% | -$31.4K | 1.91% | 20 |
|
|
2024
Q3 | $1.27M | Sell |
25,032
-12
| -0% | -$609 | 0.23% | 85 |
|
|
2024
Q2 | $1.19M | Buy |
25,044
+449
| +2% | +$21.3K | 0.23% | 86 |
|
|
2024
Q1 | $1.18M | Buy |
24,595
+195
| +0.8% | +$9.34K | 0.23% | 87 |
|
|
2023
Q4 | $982K | Sell |
24,400
-3,077
| -11% | -$124K | 0.2% | 93 |
|
|
2023
Q3 | $1.02M | Sell |
27,477
-1
| -0% | -$37 | 0.22% | 91 |
|
|
2023
Q2 | $1.31M | Buy |
27,478
+6,784
| +33% | +$323K | 0.27% | 87 |
|
|
2023
Q1 | $723K | Buy |
20,694
+4,278
| +26% | +$149K | 0.16% | 116 |
|
|
2022
Q4 | $539K | Buy |
16,416
+2,106
| +15% | +$69.2K | 0.12% | 134 |
|
|
2022
Q3 | $402K | Buy |
14,310
+41
| +0.3% | +$1.15K | 0.1% | 144 |
|
|
2022
Q2 | $413K | Buy |
14,269
+757
| +6% | +$21.9K | 0.1% | 142 |
|
|
2022
Q1 | $535K | Buy |
13,512
+2,694
| +25% | +$107K | 0.1% | 137 |
|
|
2021
Q4 | $423K | Sell |
10,818
-2,742
| -20% | -$107K | 0.08% | 152 |
|
|
2021
Q3 | $578K | Buy |
13,560
+9
| +0.1% | +$384 | 0.12% | 129 |
|
|
2021
Q2 | $586K | Buy |
13,551
+188
| +1% | +$8.13K | 0.12% | 130 |
|
|
2021
Q1 | $645K | Buy |
13,363
+281
| +2% | +$13.6K | 0.13% | 122 |
|
|
2020
Q4 | $526K | Buy |
13,082
+5,078
| +63% | +$204K | 0.12% | 126 |
|
|
2020
Q3 | $245K | Buy |
8,004
+387
| +5% | +$11.8K | 0.06% | 154 |
|
|
2020
Q2 | $214K | Buy |
+7,617
| New | +$214K | 0.06% | 162 |
|
|
2015
Q2 | – | Sell |
-4,455
| Closed | -$200K | – | 226 |
|
|
2015
Q1 | $200K | Buy |
4,455
+32
| +0.7% | +$1.44K | 0.04% | 223 |
|
|
2014
Q4 | $218K | Buy |
+4,423
| New | +$218K | 0.04% | 212 |
|