Robeco Institutional Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
10,696
-9,380
| -47% | -$461K | ﹤0.01% | 799 |
|
|
2025
Q1 | $875K | Buy |
+20,076
| New | +$875K | ﹤0.01% | 802 |
|
|
2023
Q4 | – | Sell |
-1,318
| Closed | -$48.8K | – | 1110 |
|
|
2023
Q3 | $48.8K | Buy |
1,318
+1,224
| +1,302% | +$45.3K | ﹤0.01% | 991 |
|
|
2023
Q2 | $4.47K | Buy |
+94
| New | +$4.47K | ﹤0.01% | 1029 |
|
|
2022
Q4 | – | Sell |
-7,825
| Closed | -$220K | – | 968 |
|
|
2022
Q3 | $220K | Hold |
7,825
| – | – | ﹤0.01% | 825 |
|
|
2022
Q2 | $227K | Buy |
+7,825
| New | +$227K | ﹤0.01% | 820 |
|
|
2020
Q3 | – | Sell |
-4,858
| Closed | -$136K | – | 937 |
|
|
2020
Q2 | $136K | Sell |
4,858
-590,159
| -99% | -$16.5M | ﹤0.01% | 906 |
|
|
2020
Q1 | $17M | Buy |
595,017
+98,594
| +20% | +$2.81M | 0.07% | 318 |
|
|
2019
Q4 | $29M | Sell |
496,423
-34,011
| -6% | -$1.99M | 0.09% | 273 |
|
|
2019
Q3 | $30.6M | Buy |
530,434
+7,085
| +1% | +$408K | 0.11% | 244 |
|
|
2019
Q2 | $29.7M | Buy |
523,349
+23,523
| +5% | +$1.33M | 0.1% | 257 |
|
|
2019
Q1 | $25.8M | Buy |
499,826
+46,177
| +10% | +$2.39M | 0.09% | 292 |
|
|
2018
Q4 | $22.7M | Buy |
453,649
+31,132
| +7% | +$1.56M | 0.1% | 265 |
|
|
2018
Q3 | $24.4M | Buy |
422,517
+23,411
| +6% | +$1.35M | 0.1% | 262 |
|
|
2018
Q2 | $19.8M | Buy |
399,106
+34,126
| +9% | +$1.69M | 0.09% | 268 |
|
|
2018
Q1 | $20M | Buy |
364,980
+28,441
| +8% | +$1.56M | 0.09% | 262 |
|
|
2017
Q4 | $18.8M | Sell |
336,539
-17,105
| -5% | -$958K | 0.1% | 249 |
|
|
2017
Q3 | $17.1M | Sell |
353,644
-27,180
| -7% | -$1.31M | 0.11% | 221 |
|
|
2017
Q2 | $20.5M | Sell |
380,824
-22,299
| -6% | -$1.2M | 0.13% | 193 |
|
|
2017
Q1 | $18.5M | Sell |
403,123
-392,656
| -49% | -$18M | 0.12% | 198 |
|
|
2016
Q4 | $39.1M | Sell |
795,779
-283,700
| -26% | -$14M | 0.31% | 103 |
|
|
2016
Q3 | $42.5M | Buy |
1,079,479
+58,872
| +6% | +$2.32M | 0.31% | 101 |
|
|
2016
Q2 | $37.2M | Sell |
1,020,607
-31,429
| -3% | -$1.14M | 0.28% | 115 |
|
|
2016
Q1 | $51.2M | Buy |
1,052,036
+995,012
| +1,745% | +$48.4M | 0.41% | 77 |
|
|
2015
Q4 | $2.89M | Sell |
57,024
-933,855
| -94% | -$47.3M | 0.02% | 428 |
|
|
2015
Q3 | $44.5M | Sell |
990,879
-15,761
| -2% | -$707K | 0.34% | 98 |
|
|
2015
Q2 | $41.4M | Buy |
1,006,640
+119,246
| +13% | +$4.9M | 0.31% | 98 |
|
|
2015
Q1 | $39.9M | Sell |
887,394
-129,990
| -13% | -$5.84M | 0.3% | 101 |
|
|
2014
Q4 | $50M | Buy |
1,017,384
+248,926
| +32% | +$12.2M | 0.36% | 84 |
|
|
2014
Q3 | $27.8M | Buy |
768,458
+247,063
| +47% | +$8.93M | 0.2% | 126 |
|
|
2014
Q2 | $20.2M | Buy |
521,395
+464,470
| +816% | +$18M | 0.14% | 178 |
|
|
2014
Q1 | $1.97M | Buy |
56,925
+31,000
| +120% | +$1.07M | 0.02% | 406 |
|
|
2013
Q4 | $713K | Sell |
25,925
-1,044
| -4% | -$28.7K | 0.01% | 469 |
|
|
2013
Q3 | $636K | Buy |
26,969
+17,475
| +184% | +$412K | 0.01% | 486 |
|
|
2013
Q2 | $178K | Buy |
+9,494
| New | +$178K | ﹤0.01% | 535 |
|