Schroder Investment Management Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,286
| Closed | -$298K | – | 1215 |
|
|
2024
Q2 | $298K | Hold |
6,286
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q1 | $301K | Buy |
6,286
+279
| +5% | +$13.4K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $242K | Sell |
6,007
-85,024
| -93% | -$3.42M | ﹤0.01% | 1139 |
|
|
2023
Q3 | $3.37M | Buy |
91,031
+75,799
| +498% | +$2.8M | 0.01% | 833 |
|
|
2023
Q2 | $724K | Sell |
15,232
-152,128
| -91% | -$7.23M | ﹤0.01% | 1083 |
|
|
2023
Q1 | $5.84M | Buy |
167,360
+149,849
| +856% | +$5.23M | 0.01% | 744 |
|
|
2022
Q4 | $575K | Sell |
17,511
-1,118
| -6% | -$36.7K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $523K | Buy |
18,629
+3,585
| +24% | +$101K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $446K | Buy |
15,044
+108
| +0.7% | +$3.2K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $587K | Buy |
14,936
+3,116
| +26% | +$122K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $462K | Buy |
11,820
+291
| +3% | +$11.4K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $491K | Sell |
11,529
-76
| -0.7% | -$3.24K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $502K | Sell |
11,605
-16,535
| -59% | -$715K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $1.36M | Buy |
28,140
+20,640
| +275% | +$997K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $302K | Sell |
7,500
-272
| -3% | -$11K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $247K | Sell |
7,772
-15,547
| -67% | -$494K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $654K | Sell |
23,319
-431,730
| -95% | -$12.1M | ﹤0.01% | 963 |
|
|
2020
Q1 | $10.2M | Sell |
455,049
-436,730
| -49% | -$9.75M | 0.02% | 537 |
|
|
2019
Q4 | $52.2M | Buy |
891,779
+65,707
| +8% | +$3.84M | 0.09% | 269 |
|
|
2019
Q3 | $48.1M | Buy |
826,072
+308,451
| +60% | +$18M | 0.08% | 271 |
|
|
2019
Q2 | $29.4M | Sell |
517,621
-72,715
| -12% | -$4.13M | 0.05% | 360 |
|
|
2019
Q1 | $30.5M | Buy |
590,336
+37,038
| +7% | +$1.91M | 0.05% | 367 |
|
|
2018
Q4 | $27.6K | Buy |
553,298
+43,923
| +9% | +$2.19K | 0.05% | 366 |
|
|
2018
Q3 | $29.5M | Buy |
509,375
+157,031
| +45% | +$9.08M | 0.05% | 393 |
|
|
2018
Q2 | $17.5M | Buy |
352,344
+340,843
| +2,964% | +$17M | 0.03% | 498 |
|
|
2018
Q1 | $630K | Sell |
11,501
-326
| -3% | -$17.9K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $662K | Sell |
11,827
-617,475
| -98% | -$34.6M | ﹤0.01% | 1054 |
|
|
2017
Q3 | $30.4M | Buy |
629,302
+44,824
| +8% | +$2.17M | 0.05% | 383 |
|
|
2017
Q2 | $31.5M | Buy |
584,478
+66,161
| +13% | +$3.56M | 0.06% | 369 |
|
|
2017
Q1 | $24M | Buy |
518,317
+18,871
| +4% | +$873K | 0.04% | 426 |
|
|
2016
Q4 | $24.6M | Buy |
499,446
+138,025
| +38% | +$6.79M | 0.05% | 430 |
|
|
2016
Q3 | $14.2M | Buy |
361,421
+200,768
| +125% | +$7.9M | 0.03% | 547 |
|
|
2016
Q2 | $5.85M | Buy |
160,653
+28,737
| +22% | +$1.05M | 0.01% | 701 |
|
|
2016
Q1 | $6.51M | Sell |
131,916
-229,278
| -63% | -$11.3M | 0.01% | 657 |
|
|
2015
Q4 | $18.3M | Buy |
361,194
+259,860
| +256% | +$13.2M | 0.04% | 496 |
|
|
2015
Q3 | $4.55M | Buy |
+101,334
| New | +$4.55M | 0.01% | 754 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$448K | – | 1244 |
|
|
2014
Q4 | $448K | Sell |
9,100
-6,100
| -40% | -$300K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $549K | Sell |
15,200
-31,400
| -67% | -$1.14M | ﹤0.01% | 1084 |
|
|
2014
Q2 | $1.8M | Sell |
46,600
-138,200
| -75% | -$5.35M | ﹤0.01% | 890 |
|
|
2014
Q1 | $6.4M | Sell |
184,800
-1,343,200
| -88% | -$46.5M | 0.01% | 722 |
|
|
2013
Q4 | $42M | Buy |
+1,528,000
| New | +$42M | 0.05% | 291 |
|