Prudential plc’s Delta Air Lines DAL Stock Holding History

Prudential plc’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$351K	Buy	+7,146	New	+$351K	﹤0.01%	693
2025 Q1	–	Sell	-5,508	Closed	-$333K	–	760
2024 Q4	$333K	Hold	5,508	–	–	﹤0.01%	688
2024 Q3	$280K	Hold	5,508	–	–	﹤0.01%	735
2024 Q2	$261K	Buy	+5,508	New	+$261K	﹤0.01%	701
2022 Q1	–	Sell	-15,357	Closed	-$600K	–	824
2021 Q4	$600K	Buy	+15,357	New	+$600K	0.01%	442
2021 Q3	–	Sell	-244,925	Closed	-$10.6M	–	479
2021 Q2	$10.6M	Sell	244,925 -670,225	-73%	-$29M	0.1%	138
2021 Q1	$44.2M	Buy	915,150 +214,425	+31%	+$10.4M	0.31%	98
2020 Q4	$28.2M	Sell	700,725 -231,675	-25%	-$9.32M	0.15%	182
2020 Q3	$28.5M	Sell	932,400 -56,276	-6%	-$1.72M	0.14%	180
2020 Q2	$27.7M	Sell	988,676 -1,245,454	-56%	-$34.9M	0.13%	167
2020 Q1	$63.7M	Sell	2,234,130 -196,716	-8%	-$5.61M	0.34%	93
2019 Q4	$142M	Buy	2,430,846 +69,946	+3%	+$4.09M	0.6%	56
2019 Q3	$136M	Sell	2,360,900 -232,400	-9%	-$13.4M	0.4%	71
2019 Q2	$147M	Sell	2,593,300 -315,300	-11%	-$17.9M	0.45%	61
2019 Q1	$150M	Buy	2,908,600 +312,100	+12%	+$16.1M	0.54%	54
2018 Q4	$130M	Sell	2,596,500 -370,400	-12%	-$18.5M	0.52%	55
2018 Q3	$172M	Sell	2,966,900 -503,800	-15%	-$29.1M	0.55%	53
2018 Q2	$172M	Buy	3,470,700 +173,500	+5%	+$8.6M	0.54%	58
2018 Q1	$181M	Buy	3,297,200 +111,800	+4%	+$6.13M	0.56%	55
2017 Q4	$178M	Sell	3,185,400 -411,100	-11%	-$23M	0.54%	58
2017 Q3	$173M	Buy	3,596,500 +309,100	+9%	+$14.9M	0.55%	55
2017 Q2	$177M	Sell	3,287,400 -193,800	-6%	-$10.4M	0.58%	49
2017 Q1	$160M	Buy	3,481,200 +297,300	+9%	+$13.7M	0.54%	58
2016 Q4	$157M	Sell	3,183,900 -645,200	-17%	-$31.7M	0.55%	57
2016 Q3	$151M	Buy	3,829,100 +789,600	+26%	+$31.1M	0.57%	53
2016 Q2	$111M	Buy	3,039,500 +975,900	+47%	+$35.6M	0.43%	75
2016 Q1	$100M	Sell	2,063,600 -58,900	-3%	-$2.87M	0.41%	81
2015 Q4	$108M	Buy	2,122,500 +34,300	+2%	+$1.74M	0.44%	77
2015 Q3	$93.7M	Buy	+2,088,200	New	+$93.7M	0.4%	83