Russell Investments Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
2,607,781
-131,081
| -5% | -$6.45M | 0.16% | 121 |
|
|
2025
Q1 | $119M | Buy |
2,738,862
+103,279
| +4% | +$4.5M | 0.16% | 129 |
|
|
2024
Q4 | $159M | Buy |
2,635,583
+37,967
| +1% | +$2.3M | 0.22% | 74 |
|
|
2024
Q3 | $132M | Buy |
2,597,616
+70,496
| +3% | +$3.58M | 0.19% | 103 |
|
|
2024
Q2 | $120M | Buy |
2,527,120
+39,733
| +2% | +$1.89M | 0.19% | 96 |
|
|
2024
Q1 | $119M | Buy |
2,487,387
+1,219,074
| +96% | +$58.4M | 0.19% | 111 |
|
|
2023
Q4 | $51M | Buy |
1,268,313
+6,827
| +0.5% | +$275K | 0.09% | 242 |
|
|
2023
Q3 | $46.7M | Sell |
1,261,486
-112,138
| -8% | -$4.15M | 0.09% | 245 |
|
|
2023
Q2 | $65.3M | Buy |
1,373,624
+329,518
| +32% | +$15.7M | 0.13% | 175 |
|
|
2023
Q1 | $36.5M | Buy |
1,044,106
+185,371
| +22% | +$6.47M | 0.07% | 328 |
|
|
2022
Q4 | $28.2M | Buy |
858,735
+54,385
| +7% | +$1.79M | 0.06% | 396 |
|
|
2022
Q3 | $22.6M | Sell |
804,350
-143,521
| -15% | -$4.03M | 0.05% | 436 |
|
|
2022
Q2 | $27.5M | Buy |
947,871
+253,476
| +37% | +$7.34M | 0.06% | 406 |
|
|
2022
Q1 | $27.5M | Buy |
694,395
+317,152
| +84% | +$12.5M | 0.05% | 463 |
|
|
2021
Q4 | $14.7M | Buy |
377,243
+272,931
| +262% | +$10.7M | 0.02% | 719 |
|
|
2021
Q3 | $4.45M | Sell |
104,312
-25,491
| -20% | -$1.09M | 0.01% | 1316 |
|
|
2021
Q2 | $5.61M | Sell |
129,803
-59,424
| -31% | -$2.57M | 0.01% | 1275 |
|
|
2021
Q1 | $9.14M | Sell |
189,227
-26,007
| -12% | -$1.26M | 0.02% | 1001 |
|
|
2020
Q4 | $8.66M | Sell |
215,234
-167,128
| -44% | -$6.72M | 0.02% | 937 |
|
|
2020
Q3 | $11.7M | Sell |
382,362
-10,921
| -3% | -$334K | 0.03% | 682 |
|
|
2020
Q2 | $11.1M | Buy |
393,283
+46,291
| +13% | +$1.3M | 0.02% | 685 |
|
|
2020
Q1 | $9.91M | Sell |
346,992
-574,813
| -62% | -$16.4M | 0.03% | 652 |
|
|
2019
Q4 | $53.9M | Buy |
921,805
+535,899
| +139% | +$31.3M | 0.1% | 236 |
|
|
2019
Q3 | $22.3M | Sell |
385,906
-6,154
| -2% | -$355K | 0.04% | 491 |
|
|
2019
Q2 | $22.3M | Sell |
392,060
-512,594
| -57% | -$29.1M | 0.04% | 509 |
|
|
2019
Q1 | $46.5M | Sell |
904,654
-374,778
| -29% | -$19.3M | 0.09% | 279 |
|
|
2018
Q4 | $63.9M | Buy |
1,279,432
+329,749
| +35% | +$16.5M | 0.14% | 156 |
|
|
2018
Q3 | $55M | Buy |
949,683
+388,411
| +69% | +$22.5M | 0.1% | 204 |
|
|
2018
Q2 | $27.8M | Sell |
561,272
-592,139
| -51% | -$29.4M | 0.06% | 396 |
|
|
2018
Q1 | $63M | Sell |
1,153,411
-6,886
| -0.6% | -$376K | 0.11% | 221 |
|
|
2017
Q4 | $65.4M | Buy |
1,160,297
+135,582
| +13% | +$7.64M | 0.11% | 205 |
|
|
2017
Q3 | $49.4M | Buy |
1,024,715
+61,312
| +6% | +$2.96M | 0.08% | 286 |
|
|
2017
Q2 | $51.8M | Buy |
963,403
+159,570
| +20% | +$8.58M | 0.09% | 266 |
|
|
2017
Q1 | $37M | Sell |
803,833
-358,755
| -31% | -$16.5M | 0.07% | 361 |
|
|
2016
Q4 | $57.3M | Buy |
+1,162,588
| New | +$57.3M | 0.11% | 203 |
|