Royal London 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 | $3.57M | Buy |
72,539
+5,937
| +9% | +$292K | 0.01% | 571 |
|
|
2025
Q1 | $2.9M | Buy |
66,602
+6,858
| +11% | +$299K | 0.01% | 588 |
|
|
2024
Q4 | $3.61M | Sell |
59,744
-4,769,500
| -99% | -$289M | 0.01% | 572 |
|
|
2024
Q3 | $245M | Sell |
4,829,244
-1,344,882
| -22% | -$68.3M | 0.6% | 31 |
|
|
2024
Q2 | $293M | Sell |
6,174,126
-581,455
| -9% | -$27.6M | 0.75% | 23 |
|
|
2024
Q1 | $323M | Buy |
6,755,581
+287,832
| +4% | +$13.8M | 0.81% | 22 |
|
|
2023
Q4 | $260M | Buy |
6,467,749
+1,376,221
| +27% | +$55.4M | 0.74% | 25 |
|
|
2023
Q3 | $189M | Buy |
5,091,528
+743,882
| +17% | +$27.5M | 0.61% | 32 |
|
|
2023
Q2 | $207M | Buy |
4,347,646
+352,443
| +9% | +$16.8M | 0.67% | 28 |
|
|
2023
Q1 | $140M | Buy |
3,995,203
+3,988,729
| +61,612% | +$139M | 0.56% | 39 |
|
|
2022
Q4 | $213K | Buy |
+6,474
| New | +$213K | ﹤0.01% | 660 |
|
|
2021
Q4 | – | Sell |
-11,446
| Closed | -$488K | – | 663 |
|
|
2021
Q3 | $488K | Sell |
11,446
-51,344
| -82% | -$2.19M | ﹤0.01% | 650 |
|
|
2021
Q2 | $2.72M | Buy |
+62,790
| New | +$2.72M | 0.01% | 615 |
|
|
2021
Q1 | – | Sell |
-62,790
| Closed | -$2.52M | – | 669 |
|
|
2020
Q4 | $2.52M | Sell |
62,790
-1,742
| -3% | -$70K | 0.01% | 566 |
|
|
2020
Q3 | $1.98M | Sell |
64,532
-6,282
| -9% | -$192K | 0.01% | 561 |
|
|
2020
Q2 | $2.03M | Hold |
70,814
| – | – | 0.01% | 549 |
|
|
2020
Q1 | $2.03M | Hold |
70,814
| – | – | 0.02% | 530 |
|
|
2019
Q4 | $4.15M | Hold |
70,814
| – | – | 0.03% | 467 |
|
|
2019
Q3 | $4.08M | Hold |
70,814
| – | – | 0.03% | 471 |
|
|
2019
Q2 | $4.02M | Sell |
70,814
-4,785
| -6% | -$272K | 0.04% | 399 |
|
|
2019
Q1 | $3.91M | Sell |
75,599
-91,671
| -55% | -$4.74M | 0.03% | 492 |
|
|
2018
Q4 | $8.39M | Buy |
167,270
+8,834
| +6% | +$443K | 0.07% | 272 |
|
|
2018
Q3 | $9.16M | Buy |
158,436
+81,793
| +107% | +$4.73M | 0.09% | 218 |
|
|
2018
Q2 | $3.8M | Buy |
+76,643
| New | +$3.8M | 0.04% | 460 |
|
|
2016
Q2 | $2.56M | Sell |
70,236
-2,285,436
| -97% | -$83.2M | 0.04% | 413 |
|
|
2016
Q1 | $48K | Buy |
2,355,672
+2,284,959
| +3,231% | +$46.6K | 0.07% | 309 |
|
|
2015
Q4 | $3.62M | Buy |
70,713
+1,405
| +2% | +$71.9K | 0.06% | 352 |
|
|
2015
Q3 | $3.11M | Buy |
+69,308
| New | +$3.11M | 0.05% | 391 |
|
|
2014
Q4 | $33.2K | Buy |
67,340
+14,311
| +27% | +$7.05K | 0.06% | 323 |
|
|
2014
Q3 | $1.91M | Buy |
53,029
+3,209
| +6% | +$116K | 0.05% | 390 |
|
|
2014
Q2 | $1.8M | Sell |
49,820
-209
| -0.4% | -$7.53K | 0.04% | 437 |
|
|
2014
Q1 | $1.93M | Sell |
50,029
-393
| -0.8% | -$15.2K | 0.05% | 423 |
|
|
2013
Q4 | $1.59M | Buy |
50,422
+164
| +0.3% | +$5.16K | 0.04% | 459 |
|
|
2013
Q3 | $1.32M | Buy |
50,258
+955
| +2% | +$25.1K | 0.04% | 484 |
|
|
2013
Q2 | $922K | Buy |
+49,303
| New | +$922K | 0.03% | 531 |
|