Prudential Financial’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 | $18.7M | Sell |
379,420
-9,509
| -2% | -$468K | 0.02% | 429 |
|
|
2025
Q1 | $17M | Sell |
388,929
-49,745
| -11% | -$2.17M | 0.02% | 415 |
|
|
2024
Q4 | $26.5M | Sell |
438,674
-92,744
| -17% | -$5.61M | 0.04% | 322 |
|
|
2024
Q3 | $27M | Buy |
531,418
+52,857
| +11% | +$2.68M | 0.04% | 360 |
|
|
2024
Q2 | $22.7M | Sell |
478,561
-53,854
| -10% | -$2.55M | 0.03% | 382 |
|
|
2024
Q1 | $25.5M | Sell |
532,415
-2,068,693
| -80% | -$99M | 0.04% | 380 |
|
|
2023
Q4 | $104M | Buy |
2,601,108
+1,869,331
| +255% | +$74.9M | 0.16% | 126 |
|
|
2023
Q3 | $27.1M | Buy |
731,777
+49,653
| +7% | +$1.84M | 0.04% | 365 |
|
|
2023
Q2 | $32.4M | Sell |
682,124
-280,450
| -29% | -$13.3M | 0.05% | 336 |
|
|
2023
Q1 | $30M | Buy |
962,574
+73,291
| +8% | +$2.28M | 0.05% | 344 |
|
|
2022
Q4 | $29.2M | Buy |
889,283
+334,902
| +60% | +$11M | 0.05% | 339 |
|
|
2022
Q3 | $15.7M | Sell |
554,381
-219,207
| -28% | -$6.2M | 0.03% | 505 |
|
|
2022
Q2 | $22.8M | Buy |
773,588
+228,443
| +42% | +$6.73M | 0.04% | 421 |
|
|
2022
Q1 | $21.6M | Sell |
545,145
-96,105
| -15% | -$3.8M | 0.03% | 470 |
|
|
2021
Q4 | $25.9M | Buy |
641,250
+80,007
| +14% | +$3.23M | 0.03% | 435 |
|
|
2021
Q3 | $23M | Sell |
561,243
-30,063
| -5% | -$1.23M | 0.03% | 441 |
|
|
2021
Q2 | $25.6M | Sell |
591,306
-41,434
| -7% | -$1.79M | 0.04% | 420 |
|
|
2021
Q1 | $30.5M | Buy |
632,740
+156,073
| +33% | +$7.54M | 0.05% | 345 |
|
|
2020
Q4 | $19.2M | Sell |
476,667
-173,907
| -27% | -$6.99M | 0.03% | 469 |
|
|
2020
Q3 | $19.9M | Sell |
650,574
-306,059
| -32% | -$9.36M | 0.04% | 425 |
|
|
2020
Q2 | $26.8M | Sell |
956,633
-245,563
| -20% | -$6.89M | 0.05% | 323 |
|
|
2020
Q1 | $34.3M | Buy |
1,202,196
+28,758
| +2% | +$820K | 0.08% | 258 |
|
|
2019
Q4 | $68.6M | Buy |
1,173,438
+20,833
| +2% | +$1.22M | 0.1% | 195 |
|
|
2019
Q3 | $66.4M | Buy |
1,152,605
+20,913
| +2% | +$1.2M | 0.1% | 193 |
|
|
2019
Q2 | $64.2M | Buy |
1,131,692
+260,202
| +30% | +$14.8M | 0.1% | 205 |
|
|
2019
Q1 | $45M | Sell |
871,490
-672,560
| -44% | -$34.7M | 0.07% | 271 |
|
|
2018
Q4 | $77M | Buy |
1,544,050
+562,580
| +57% | +$28.1M | 0.14% | 149 |
|
|
2018
Q3 | $56.8M | Sell |
981,470
-18,863
| -2% | -$1.09M | 0.08% | 238 |
|
|
2018
Q2 | $49.6M | Sell |
1,000,333
-67,826
| -6% | -$3.36M | 0.07% | 295 |
|
|
2018
Q1 | $58.5M | Sell |
1,068,159
-186,972
| -15% | -$10.2M | 0.09% | 236 |
|
|
2017
Q4 | $70.3M | Sell |
1,255,131
-27,123
| -2% | -$1.52M | 0.1% | 218 |
|
|
2017
Q3 | $61.8M | Sell |
1,282,254
-86,885
| -6% | -$4.19M | 0.09% | 242 |
|
|
2017
Q2 | $73.6M | Buy |
1,369,139
+77,497
| +6% | +$4.16M | 0.11% | 197 |
|
|
2017
Q1 | $59.4M | Sell |
1,291,642
-61,182
| -5% | -$2.81M | 0.09% | 235 |
|
|
2016
Q4 | $66.5M | Sell |
1,352,824
-5,200
| -0.4% | -$256K | 0.11% | 213 |
|
|
2016
Q3 | $53.5M | Sell |
1,358,024
-51,836
| -4% | -$2.04M | 0.09% | 242 |
|
|
2016
Q2 | $51.4M | Sell |
1,409,860
-1,270,190
| -47% | -$46.3M | 0.09% | 238 |
|
|
2016
Q1 | $130M | Sell |
2,680,050
-433,610
| -14% | -$21.1M | 0.23% | 88 |
|
|
2015
Q4 | $158M | Buy |
3,113,660
+1,748,100
| +128% | +$88.6M | 0.29% | 71 |
|
|
2015
Q3 | $61.3M | Buy |
1,365,560
+306,360
| +29% | +$13.7M | 0.12% | 180 |
|
|
2015
Q2 | $43.5M | Sell |
1,059,200
-76,200
| -7% | -$3.13M | 0.08% | 271 |
|
|
2015
Q1 | $51M | Sell |
1,135,400
-20,400
| -2% | -$917K | 0.09% | 246 |
|
|
2014
Q4 | $56.9M | Sell |
1,155,800
-54,700
| -5% | -$2.69M | 0.1% | 219 |
|
|
2014
Q3 | $43.8M | Sell |
1,210,500
-252,978
| -17% | -$9.15M | 0.08% | 254 |
|
|
2014
Q2 | $56.7M | Buy |
1,463,478
+106,533
| +8% | +$4.12M | 0.1% | 224 |
|
|
2014
Q1 | $47M | Buy |
1,356,945
+188,800
| +16% | +$6.54M | 0.09% | 237 |
|
|
2013
Q4 | $32.1M | Buy |
1,168,145
+46,300
| +4% | +$1.27M | 0.06% | 313 |
|
|
2013
Q3 | $26.5M | Buy |
1,121,845
+934,800
| +500% | +$22.1M | 0.06% | 341 |
|
|
2013
Q2 | $3.5M | Buy |
+187,045
| New | +$3.5M | 0.01% | 1066 |
|