PI
PineBridge Investments’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
128,560
-96,079
| -43% | -$4.73M | 0.05% | 272 |
|
|
2025
Q1 | $9.79M | Buy |
224,639
+135,349
| +152% | +$5.9M | 0.08% | 217 |
|
|
2024
Q4 | $5.4M | Buy |
+89,290
| New | +$5.4M | 0.04% | 294 |
|
|
2023
Q4 | – | Sell |
-173,209
| Closed | -$6.41M | – | 580 |
|
|
2023
Q3 | $6.41M | Buy |
173,209
+1,081
| +0.6% | +$40K | 0.07% | 229 |
|
|
2023
Q2 | $8.18M | Buy |
172,128
+166,971
| +3,238% | +$7.94M | 0.09% | 209 |
|
|
2023
Q1 | $180K | Buy |
5,157
+3,153
| +157% | +$110K | ﹤0.01% | 496 |
|
|
2022
Q4 | $65.9K | Sell |
2,004
-58
| -3% | -$1.91K | ﹤0.01% | 542 |
|
|
2022
Q3 | $58K | Buy |
2,062
+786
| +62% | +$22.1K | ﹤0.01% | 541 |
|
|
2022
Q2 | $37K | Sell |
1,276
-454
| -26% | -$13.2K | ﹤0.01% | 580 |
|
|
2022
Q1 | $68K | Buy |
1,730
+171
| +11% | +$6.72K | ﹤0.01% | 562 |
|
|
2021
Q4 | $61K | Sell |
1,559
-223,148
| -99% | -$8.73M | ﹤0.01% | 687 |
|
|
2021
Q3 | $9.58M | Buy |
224,707
+76,095
| +51% | +$3.24M | 0.11% | 192 |
|
|
2021
Q2 | $6.43M | Buy |
148,612
+58,204
| +64% | +$2.52M | 0.07% | 282 |
|
|
2021
Q1 | $4.37M | Buy |
90,408
+90,158
| +36,063% | +$4.35M | 0.06% | 326 |
|
|
2020
Q4 | $10K | Sell |
250
-10
| -4% | -$400 | ﹤0.01% | 633 |
|
|
2020
Q3 | $8K | Sell |
260
-137,776
| -100% | -$4.24M | ﹤0.01% | 631 |
|
|
2020
Q2 | $3.87M | Sell |
138,036
-143,136
| -51% | -$4.02M | 0.07% | 258 |
|
|
2020
Q1 | $8.02M | Sell |
281,172
-10,623
| -4% | -$303K | 0.19% | 144 |
|
|
2019
Q4 | $17.1M | Buy |
291,795
+2,119
| +0.7% | +$124K | 0.26% | 100 |
|
|
2019
Q3 | $16.7M | Buy |
289,676
+33,401
| +13% | +$1.92M | 0.27% | 100 |
|
|
2019
Q2 | $14.5M | Sell |
256,275
-76,899
| -23% | -$4.36M | 0.24% | 121 |
|
|
2019
Q1 | $17.2M | Sell |
333,174
-25,499
| -7% | -$1.32M | 0.35% | 83 |
|
|
2018
Q4 | $17.9M | Sell |
358,673
-42,000
| -10% | -$2.1M | 0.4% | 73 |
|
|
2018
Q3 | $23.2M | Buy |
400,673
+126,843
| +46% | +$7.34M | 0.44% | 63 |
|
|
2018
Q2 | $13.6M | Sell |
273,830
-4,403
| -2% | -$218K | 0.33% | 83 |
|
|
2018
Q1 | $15.3M | Buy |
278,233
+250,600
| +907% | +$13.7M | 0.36% | 70 |
|
|
2017
Q4 | $1.55M | Buy |
27,633
+19,063
| +222% | +$1.07M | 0.04% | 444 |
|
|
2017
Q3 | $413K | Buy |
8,570
+2,282
| +36% | +$110K | 0.01% | 722 |
|
|
2017
Q2 | $338K | Sell |
6,288
-50
| -0.8% | -$2.69K | 0.01% | 705 |
|
|
2017
Q1 | $292K | Sell |
6,338
-21
| -0.3% | -$967 | 0.01% | 733 |
|
|
2016
Q4 | $313K | Sell |
6,359
-160,458
| -96% | -$7.9M | 0.01% | 753 |
|
|
2016
Q3 | $6.57M | Buy |
166,817
+28,758
| +21% | +$1.13M | 0.29% | 112 |
|
|
2016
Q2 | $5.03M | Buy |
138,059
+5,653
| +4% | +$206K | 0.26% | 115 |
|
|
2016
Q1 | $6.45M | Sell |
132,406
-37,422
| -22% | -$1.82M | 0.33% | 92 |
|
|
2015
Q4 | $8.61M | Buy |
169,828
+105,886
| +166% | +$5.37M | 0.37% | 82 |
|
|
2015
Q3 | $2.87M | Buy |
63,942
+554
| +0.9% | +$24.9K | 0.12% | 153 |
|
|
2015
Q2 | $2.6M | Buy |
63,388
+784
| +1% | +$32.2K | 0.1% | 166 |
|
|
2015
Q1 | $2.81M | Sell |
62,604
-18,311
| -23% | -$823K | 0.1% | 175 |
|
|
2014
Q4 | $3.98M | Buy |
80,915
+71,460
| +756% | +$3.51M | 0.15% | 158 |
|
|
2014
Q3 | $342K | Buy |
9,455
+8,476
| +866% | +$307K | 0.01% | 462 |
|
|
2014
Q2 | $38K | Sell |
979
-307,801
| -100% | -$11.9M | ﹤0.01% | 954 |
|
|
2014
Q1 | $10.7M | Buy |
308,780
+192,688
| +166% | +$6.68M | 0.35% | 95 |
|
|
2013
Q4 | $3.19M | Buy |
116,092
+110,792
| +2,090% | +$3.04M | 0.1% | 188 |
|
|
2013
Q3 | $125K | Buy |
+5,300
| New | +$125K | ﹤0.01% | 643 |
|