Rockefeller Capital Management’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 | $50.2M | Buy |
1,021,589
+513,848
| +101% | +$25.3M | 0.11% | 181 |
|
|
2025
Q1 | $22.1M | Buy |
507,741
+132,734
| +35% | +$5.79M | 0.05% | 331 |
|
|
2024
Q4 | $22.7M | Sell |
375,007
-251,105
| -40% | -$15.2M | 0.06% | 312 |
|
|
2024
Q3 | $31.8M | Buy |
626,112
+1,972
| +0.3% | +$100K | 0.09% | 237 |
|
|
2024
Q2 | $29.6M | Sell |
624,140
-99,441
| -14% | -$4.72M | 0.08% | 227 |
|
|
2024
Q1 | $34.6M | Sell |
723,581
-248,808
| -26% | -$11.9M | 0.1% | 214 |
|
|
2023
Q4 | $39.1M | Buy |
972,389
+520,105
| +115% | +$20.9M | 0.13% | 173 |
|
|
2023
Q3 | $16.7M | Sell |
452,284
-135,845
| -23% | -$5.03M | 0.06% | 302 |
|
|
2023
Q2 | $28M | Buy |
588,129
+319,250
| +119% | +$15.2M | 0.11% | 198 |
|
|
2023
Q1 | $9.39M | Sell |
268,879
-321,247
| -54% | -$11.2M | 0.04% | 423 |
|
|
2022
Q4 | $19.4M | Buy |
590,126
+391,037
| +196% | +$12.8M | 0.1% | 235 |
|
|
2022
Q3 | $5.59M | Buy |
199,089
+17,761
| +10% | +$498K | 0.03% | 499 |
|
|
2022
Q2 | $5.25M | Sell |
181,328
-13,876
| -7% | -$402K | 0.03% | 509 |
|
|
2022
Q1 | $7.72M | Buy |
195,204
+8,734
| +5% | +$346K | 0.04% | 434 |
|
|
2021
Q4 | $7.29M | Buy |
186,470
+8,009
| +4% | +$313K | 0.03% | 428 |
|
|
2021
Q3 | $7.6M | Buy |
178,461
+11,532
| +7% | +$491K | 0.04% | 368 |
|
|
2021
Q2 | $7.22M | Buy |
166,929
+120,132
| +257% | +$5.2M | 0.04% | 363 |
|
|
2021
Q1 | $2.26M | Buy |
46,797
+19,582
| +72% | +$945K | 0.02% | 550 |
|
|
2020
Q4 | $1.09M | Buy |
27,215
+7,382
| +37% | +$296K | 0.01% | 671 |
|
|
2020
Q3 | $606K | Sell |
19,833
-1,609
| -8% | -$49.2K | 0.01% | 724 |
|
|
2020
Q2 | $601K | Sell |
21,442
-5,644
| -21% | -$158K | 0.01% | 647 |
|
|
2020
Q1 | $773K | Buy |
27,086
+13,404
| +98% | +$383K | 0.01% | 528 |
|
|
2019
Q4 | $800K | Buy |
13,682
+9,811
| +253% | +$574K | 0.01% | 491 |
|
|
2019
Q3 | $223K | Buy |
3,871
+880
| +29% | +$50.7K | ﹤0.01% | 611 |
|
|
2019
Q2 | $170K | Sell |
2,991
-1,759
| -37% | -$100K | ﹤0.01% | 603 |
|
|
2019
Q1 | $245K | Sell |
4,750
-8,969
| -65% | -$463K | ﹤0.01% | 569 |
|
|
2018
Q4 | $684K | Buy |
13,719
+11,860
| +638% | +$591K | 0.01% | 285 |
|
|
2018
Q3 | $108K | Hold |
1,859
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $92K | Buy |
1,859
+759
| +69% | +$37.6K | ﹤0.01% | 385 |
|
|
2018
Q1 | $60K | Buy |
+1,100
| New | +$60K | ﹤0.01% | 399 |
|