SG Americas Securities’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Sell |
248,772
-67,538
| -21% | -$4.55M | 0.02% | 612 |
|
|
2025
Q4 | $22M | Buy |
316,310
+191,617
| +154% | +$12M | 0.03% | 475 |
|
|
2025
Q3 | $7.08M | Buy |
124,693
+21,705
| +21% | +$1.24M | 0.03% | 407 |
|
|
2025
Q2 | $5.07M | Sell |
102,988
-239,401
| -70% | -$11M | 0.02% | 459 |
|
|
2025
Q1 | $14.9M | Buy |
342,389
+336,470
| +5,685% | +$19.9M | 0.05% | 245 |
|
|
2024
Q4 | $358K | Sell |
5,919
-17,649
| -75% | -$1.04M | ﹤0.01% | 1639 |
|
|
2024
Q3 | $1.2M | Sell |
23,568
-52,156
| -69% | -$2.27M | ﹤0.01% | 947 |
|
|
2024
Q2 | $3.59M | Sell |
75,724
-590,991
| -89% | -$29.4M | 0.02% | 697 |
|
|
2024
Q1 | $31.9M | Buy |
666,715
+653,104
| +4,798% | +$27M | 0.16% | 144 |
|
|
2023
Q4 | $548K | Sell |
13,611
-70,052
| -84% | -$2.54M | 0.01% | 1420 |
|
|
2023
Q3 | $3.1M | Buy |
83,663
+25,559
| +44% | +$1.11M | 0.04% | 495 |
|
|
2023
Q2 | $2.76M | Buy |
58,104
+17,740
| +44% | +$654K | 0.02% | 594 |
|
|
2023
Q1 | $1.41M | Buy |
40,364
+2,326
| +6% | +$86.3K | 0.02% | 888 |
|
|
2022
Q4 | $1.25M | Buy |
38,038
+15,540
| +69% | +$515K | 0.02% | 831 |
|
|
2022
Q3 | $631K | Sell |
22,498
-133,445
| -86% | -$4.24M | 0.01% | 1339 |
|
|
2022
Q2 | $4.52M | Buy |
155,943
+72,038
| +86% | +$2.75M | 0.06% | 330 |
|
|
2022
Q1 | $3.32M | Sell |
83,905
-89,194
| -52% | -$3.47M | 0.03% | 613 |
|
|
2021
Q4 | $6.76M | Sell |
173,099
-17,157
| -9% | -$687K | 0.04% | 377 |
|
|
2021
Q3 | $8.11M | Sell |
190,256
-63,028
| -25% | -$2.57M | 0.04% | 339 |
|
|
2021
Q2 | $11M | Buy |
253,284
+168,944
| +200% | +$7.82M | 0.06% | 318 |
|
|
2021
Q1 | $4.07M | Sell |
84,340
-193,924
| -70% | -$8.58M | 0.03% | 627 |
|
|
2020
Q4 | $11.2M | Buy |
278,264
+201,962
| +265% | +$7.35M | 0.08% | 241 |
|
|
2020
Q3 | $2.33M | Sell |
76,302
-223,885
| -75% | -$6.46M | 0.02% | 650 |
|
|
2020
Q2 | $8.42M | Sell |
300,187
-74,897
| -20% | -$1.91M | 0.09% | 209 |
|
|
2020
Q1 | $10.7M | Buy |
375,084
+190,489
| +103% | +$9.44M | 0.14% | 180 |
|
|
2019
Q4 | $10.8M | Buy |
184,595
+78,964
| +75% | +$4.43M | 0.12% | 181 |
|
|
2019
Q3 | $6.08M | Buy |
105,631
+31,120
| +42% | +$1.84M | 0.06% | 391 |
|
|
2019
Q2 | $4.23M | Sell |
74,511
-104,871
| -58% | -$5.88M | 0.03% | 620 |
|
|
2019
Q1 | $9.27M | Sell |
179,382
-492,709
| -73% | -$24.4M | 0.1% | 241 |
|
|
2018
Q4 | $33.5M | Buy |
672,091
+629,731
| +1,487% | +$34.3M | 0.35% | 61 |
|
|
2018
Q3 | $2.45M | Sell |
42,360
-191,615
| -82% | -$10.6M | 0.02% | 1013 |
|
|
2018
Q2 | $11.6M | Buy |
233,975
+83,581
| +56% | +$4.46M | 0.12% | 190 |
|
|
2018
Q1 | $8.24M | Buy |
150,394
+60,398
| +67% | +$3.33M | 0.07% | 242 |
|
|
2017
Q4 | $5.04M | Buy |
89,996
+29,589
| +49% | +$1.55M | 0.05% | 370 |
|
|
2017
Q3 | $2.91M | Buy |
60,407
+3,777
| +7% | +$188K | 0.03% | 568 |
|
|
2017
Q2 | $3.04M | Sell |
56,630
-32,935
| -37% | -$1.61M | 0.03% | 616 |
|
|
2017
Q1 | $4.12M | Sell |
89,565
-68,594
| -43% | -$3.35M | 0.04% | 473 |
|
|
2016
Q4 | $7.78M | Buy |
158,159
+122,988
| +350% | +$5.61M | 0.07% | 296 |
|
|
2016
Q3 | $1.38M | Sell |
35,171
-49,179
| -58% | -$1.86M | 0.02% | 953 |
|
|
2016
Q2 | $3.07M | Sell |
84,350
-16,306
| -16% | -$693K | 0.02% | 588 |
|
|
2016
Q1 | $4.9M | Sell |
100,656
-40,874
| -29% | -$1.91M | 0.04% | 393 |
|
|
2015
Q4 | $7.17M | Sell |
141,530
-38,849
| -22% | -$1.92M | 0.06% | 292 |
|
|
2015
Q3 | $2.63M | Buy |
180,379
+113,348
| +169% | +$5.09M | 0.02% | 537 |
|
|
2015
Q2 | $2.75M | Sell |
67,031
-50,749
| -43% | -$2.22M | 0.02% | 585 |
|
|
2015
Q1 | $5.29M | Sell |
117,780
-241,412
| -67% | -$11.2M | 0.03% | 389 |
|
|
2014
Q4 | $17.7M | Sell |
359,192
-94,004
| -21% | -$3.96M | 0.09% | 206 |
|
|
2014
Q3 | $16.4M | Buy |
453,196
+209,852
| +86% | +$8.02M | 0.1% | 212 |
|
|
2014
Q2 | $9.42M | Sell |
243,344
-932,558
| -79% | -$35.2M | 0.06% | 342 |
|
|
2014
Q1 | $40.7M | Buy |
1,175,902
+763,147
| +185% | +$24.5M | 0.18% | 131 |
|
|
2013
Q4 | $11.3M | Sell |
412,755
-730,466
| -64% | -$19.6M | 0.05% | 385 |
|
|
2013
Q3 | $27M | Buy |
1,143,221
+1,003,833
| +720% | +$20.9M | 0.11% | 181 |
|
|
2013
Q2 | $2.61M | Buy |
+139,388
| New | +$2.42M | 0.01% | 753 |
|
Other funds holding DAL
VCM
VPM
