Senator Investment Group’s Delta Air Lines DAL Stock Holding History

Senator Investment Group’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,073,705	Closed	-$65M	–	56
2024 Q4	$65M	Buy	1,073,705 +573,705	+115%	+$34.7M	1.91%	11
2024 Q3	$25.4M	Buy	500,000 +25,000	+5%	+$1.27M	1.21%	35
2024 Q2	$22.5M	Buy	475,000 +225,000	+90%	+$10.7M	1.1%	34
2024 Q1	$12M	Buy	+250,000	New	+$12M	0.54%	46
2021 Q3	–	Sell	-1,250,000	Closed	-$54.1M	–	121
2021 Q2	$54.1M	Buy	1,250,000 +250,000	+25%	+$10.8M	1.03%	41
2021 Q1	$48.3M	Buy	1,000,000 +250,000	+33%	+$12.1M	0.99%	39
2020 Q4	$30.2M	Buy	+750,000	New	+$30.2M	0.57%	56
2018 Q2	–	Sell	-527,413	Closed	-$28.9M	–	41
2018 Q1	$28.9M	Sell	527,413 -1,454,045	-73%	-$79.7M	0.34%	38
2017 Q4	$111M	Buy	1,981,458 +982,268	+98%	+$55M	1.19%	27
2017 Q3	$48.2M	Sell	999,190 -2,500,810	-71%	-$121M	0.64%	36
2017 Q2	$188M	Buy	3,500,000 +1,000,000	+40%	+$53.7M	2.12%	17
2017 Q1	$115M	Buy	+2,500,000	New	+$115M	1.41%	27
2016 Q3	–	Sell	-2,000,000	Closed	-$72.9M	–	60
2016 Q2	$72.9M	Buy	2,000,000 +250,000	+14%	+$9.11M	1.17%	30
2016 Q1	$85.2M	Sell	1,750,000 -1,750,000	-50%	-$85.2M	1.12%	32
2015 Q4	$177M	Buy	3,500,000 +175,000	+5%	+$8.87M	2.22%	19
2015 Q3	$149M	Sell	3,325,000 -925,000	-22%	-$41.5M	1.82%	22
2015 Q2	$175M	Sell	4,250,000 -3,175,000	-43%	-$130M	1.52%	32
2015 Q1	$334M	Buy	7,425,000 +2,343,900	+46%	+$105M	3.2%	7
2014 Q4	$250M	Buy	5,081,100 +81,100	+2%	+$3.99M	2.65%	9
2014 Q3	$181M	Sell	5,000,000 -50,000	-1%	-$1.81M	1.89%	22
2014 Q2	$196M	Buy	5,050,000 +1,050,000	+26%	+$40.7M	2.06%	18
2014 Q1	$139M	Sell	4,000,000 -1,500,000	-27%	-$52M	1.65%	31
2013 Q4	$151M	Hold	5,500,000	–	–	1.73%	18
2013 Q3	$130M	Sell	5,500,000 -3,500,000	-39%	-$82.6M	1.87%	24
2013 Q2	$168M	Buy	+9,000,000	New	+$168M	2.62%	13