PGGM Investments’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 | – | Sell |
-59,044
| Closed | -$2.57M | – | 136 |
|
|
2025
Q1 | $2.57M | Buy |
59,044
+20,380
| +53% | +$888K | 0.03% | 256 |
|
|
2024
Q4 | $2.34M | Buy |
38,664
+15,021
| +64% | +$909K | 0.03% | 259 |
|
|
2024
Q3 | $1.2M | Hold |
23,643
| – | – | 0.02% | 289 |
|
|
2024
Q2 | $1.12M | Buy |
23,643
+8,522
| +56% | +$404K | 0.02% | 288 |
|
|
2024
Q1 | $724K | Buy |
+15,121
| New | +$724K | 0.01% | 312 |
|
|
2023
Q4 | – | Sell |
-14,742
| Closed | -$545K | – | 353 |
|
|
2023
Q3 | $545K | Buy |
+14,742
| New | +$545K | 0.01% | 320 |
|
|
2023
Q2 | – | Sell |
-64,770
| Closed | -$2.26M | – | 370 |
|
|
2023
Q1 | $2.26M | Buy |
+64,770
| New | +$2.26M | 0.04% | 296 |
|
|
2020
Q2 | – | Sell |
-288,100
| Closed | -$8.22M | – | 262 |
|
|
2020
Q1 | $8.22M | Hold |
288,100
| – | – | 0.06% | 214 |
|
|
2019
Q4 | $16.8M | Hold |
288,100
| – | – | 0.1% | 184 |
|
|
2019
Q3 | $16.6M | Hold |
288,100
| – | – | 0.08% | 187 |
|
|
2019
Q2 | $16.4M | Hold |
288,100
| – | – | 0.08% | 189 |
|
|
2019
Q1 | $14.9M | Hold |
288,100
| – | – | 0.08% | 199 |
|
|
2018
Q4 | $14.4M | Hold |
288,100
| – | – | 0.08% | 202 |
|
|
2018
Q3 | $16.7M | Hold |
288,100
| – | – | 0.09% | 215 |
|
|
2018
Q2 | $14.3M | Hold |
288,100
| – | – | 0.08% | 229 |
|
|
2018
Q1 | $15.8M | Hold |
288,100
| – | – | 0.09% | 238 |
|
|
2017
Q4 | $16.1M | Sell |
288,100
-423,787
| -60% | -$23.7M | 0.09% | 244 |
|
|
2017
Q3 | $34.3M | Buy |
711,887
+39,141
| +6% | +$1.89M | 0.17% | 163 |
|
|
2017
Q2 | $36.2M | Buy |
672,746
+549,758
| +447% | +$29.5M | 0.19% | 149 |
|
|
2017
Q1 | $5.65M | Sell |
122,988
-7,745
| -6% | -$356K | 0.03% | 327 |
|
|
2016
Q4 | $6.43M | Sell |
130,733
-5,323
| -4% | -$262K | 0.03% | 321 |
|
|
2016
Q3 | $5.36M | Sell |
136,056
-636
| -0.5% | -$25K | 0.03% | 328 |
|
|
2016
Q2 | $4.98M | Sell |
136,692
-598,615
| -81% | -$21.8M | 0.03% | 329 |
|
|
2016
Q1 | $35.8M | Sell |
735,307
-7,175
| -1% | -$349K | 0.19% | 127 |
|
|
2015
Q4 | $37.6M | Sell |
742,482
-2,672
| -0.4% | -$135K | 0.2% | 120 |
|
|
2015
Q3 | $33.4M | Buy |
745,154
+7,532
| +1% | +$338K | 0.18% | 126 |
|
|
2015
Q2 | $30.3M | Buy |
+737,622
| New | +$30.3M | 0.16% | 154 |
|