State Street’s Delta Air Lines DAL Stock Holding History

State Street’s Portfolio DAL Stock Details DAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.13B	Buy	23,059,848 +581,421	+3%	+$28.6M	0.04%	353
2025 Q1	$980M	Sell	22,478,427 -6,349	-0%	-$277K	0.04%	369
2024 Q4	$1.36B	Buy	22,484,776 +676,920	+3%	+$41M	0.05%	307
2024 Q3	$1.11B	Sell	21,807,856 -287,861	-1%	-$14.6M	0.05%	348
2024 Q2	$1.05B	Sell	22,095,717 -91,323	-0.4%	-$4.33M	0.05%	337
2024 Q1	$1.06B	Buy	22,187,040 +22,138	+0.1%	+$1.06M	0.05%	345
2023 Q4	$892M	Buy	22,164,902 +413,175	+2%	+$16.6M	0.04%	362
2023 Q3	$805M	Sell	21,751,727 -399,088	-2%	-$14.8M	0.04%	357
2023 Q2	$1.05B	Buy	22,150,815 +498,172	+2%	+$23.7M	0.06%	323
2023 Q1	$756M	Buy	21,652,643 +579,727	+3%	+$20.2M	0.04%	394
2022 Q4	$692M	Buy	21,072,916 +156,243	+0.7%	+$5.13M	0.04%	406
2022 Q3	$587M	Sell	20,916,673 -218,358	-1%	-$6.13M	0.04%	416
2022 Q2	$612M	Sell	21,135,031 -644,538	-3%	-$18.7M	0.04%	414
2022 Q1	$862M	Sell	21,779,569 -296,228	-1%	-$11.7M	0.04%	385
2021 Q4	$863M	Buy	22,075,797 +336,057	+2%	+$13.1M	0.04%	403
2021 Q3	$926M	Buy	21,739,740 +134,781	+0.6%	+$5.74M	0.05%	360
2021 Q2	$935M	Sell	21,604,959 -153,996	-0.7%	-$6.66M	0.05%	362
2021 Q1	$1.05B	Buy	21,758,955 +146,471	+0.7%	+$7.07M	0.06%	310
2020 Q4	$869M	Buy	21,612,484 +63,893	+0.3%	+$2.57M	0.05%	326
2020 Q3	$659M	Buy	21,548,591 +1,948,373	+10%	+$59.6M	0.05%	359
2020 Q2	$550M	Buy	19,600,218 +274,295	+1%	+$7.69M	0.04%	398
2020 Q1	$551M	Sell	19,325,923 -624,410	-3%	-$17.8M	0.05%	338
2019 Q4	$1.17B	Sell	19,950,333 -31,691	-0.2%	-$1.85M	0.08%	243
2019 Q3	$1.15B	Sell	19,982,024 -681,179	-3%	-$39.2M	0.09%	232
2019 Q2	$1.17B	Sell	20,663,203 -662,645	-3%	-$37.6M	0.09%	227
2019 Q1	$1.1B	Buy	21,325,848 +25,820	+0.1%	+$1.33M	0.09%	227
2018 Q4	$1.06B	Sell	21,300,028 -546,043	-2%	-$27.2M	0.1%	212
2018 Q3	$1.26B	Sell	21,846,071 -1,154,355	-5%	-$66.8M	0.1%	204
2018 Q2	$1.14B	Sell	23,000,426 -549,755	-2%	-$27.2M	0.1%	205
2018 Q1	$1.29B	Sell	23,550,181 -782,748	-3%	-$42.9M	0.11%	189
2017 Q4	$1.36B	Sell	24,332,929 -118,388	-0.5%	-$6.63M	0.11%	188
2017 Q3	$1.18B	Sell	24,451,317 -2,478,564	-9%	-$120M	0.1%	204
2017 Q2	$1.45B	Sell	26,929,881 -1,033,608	-4%	-$55.5M	0.13%	170
2017 Q1	$1.29B	Sell	27,963,489 -3,213,583	-10%	-$148M	0.11%	187
2016 Q4	$1.53B	Buy	31,177,072 +1,016,304	+3%	+$50M	0.14%	149
2016 Q3	$1.19B	Buy	30,160,768 +4,563,162	+18%	+$180M	0.12%	183
2016 Q2	$933M	Buy	25,597,606 +88,774	+0.3%	+$3.23M	0.1%	221
2016 Q1	$1.24B	Buy	25,508,832 +416,521	+2%	+$20.3M	0.13%	159
2015 Q4	$1.27B	Sell	25,092,311 -414,590	-2%	-$21M	0.14%	150
2015 Q3	$1.14B	Sell	25,506,901 -2,322,093	-8%	-$104M	0.13%	163
2015 Q2	$1.14B	Sell	27,828,994 -764,986	-3%	-$31.4M	0.12%	175
2015 Q1	$1.29B	Sell	28,593,980 -3,617,266	-11%	-$163M	0.13%	163
2014 Q4	$1.58B	Buy	32,211,246 +2,067,426	+7%	+$102M	0.16%	134
2014 Q3	$1.09B	Sell	30,143,820 -173,194	-0.6%	-$6.26M	0.12%	188
2014 Q2	$1.17B	Buy	30,317,014 +955,236	+3%	+$37M	0.13%	178
2014 Q1	$1.02B	Sell	29,361,778 -1,887,726	-6%	-$65.4M	0.12%	188
2013 Q4	$858M	Buy	31,249,504 +785,185	+3%	+$21.6M	0.1%	214
2013 Q3	$719M	Buy	30,464,319 +18,379,235	+152%	+$434M	0.09%	229
2013 Q2	$226M	Buy	+12,085,084	New	+$226M	0.03%	499