Perpetual Ltd’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 | $844K | Sell |
17,153
-11,925
| -41% | -$586K | 0.01% | 260 |
|
|
2025
Q1 | $1.27M | Buy |
+29,078
| New | +$1.27M | 0.02% | 229 |
|
|
2024
Q4 | – | Sell |
-33,829
| Closed | -$1.72M | – | 421 |
|
|
2024
Q3 | $1.72M | Buy |
+33,829
| New | +$1.72M | 0.02% | 209 |
|
|
2024
Q2 | – | Sell |
-13,882
| Closed | -$665K | – | 435 |
|
|
2024
Q1 | $665K | Sell |
13,882
-3,200
| -19% | -$153K | 0.01% | 328 |
|
|
2023
Q4 | $687K | Sell |
17,082
-9,164
| -35% | -$369K | 0.01% | 316 |
|
|
2023
Q3 | $971K | Sell |
26,246
-4,034
| -13% | -$149K | 0.01% | 282 |
|
|
2023
Q2 | $1.44M | Hold |
30,280
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $1.06M | Buy |
+30,280
| New | +$1.06M | 0.01% | 322 |
|
|
2014
Q3 | – | Sell |
-108,750
| Closed | -$4.21M | – | 210 |
|
|
2014
Q2 | $4.21M | Sell |
108,750
-56,150
| -34% | -$2.17M | 0.37% | 71 |
|
|
2014
Q1 | $5.71M | Sell |
164,900
-176,300
| -52% | -$6.11M | 0.84% | 43 |
|
|
2013
Q4 | $9.37M | Sell |
341,200
-111,300
| -25% | -$3.06M | 1.23% | 25 |
|
|
2013
Q3 | $10.7M | Sell |
452,500
-19,600
| -4% | -$462K | 1.5% | 16 |
|
|
2013
Q2 | $8.83M | Buy |
+472,100
| New | +$8.83M | 1.33% | 25 |
|