SMDAM
Sumitomo Mitsui DS Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
31,047
+2,100
| +7% | +$103K | 0.01% | 553 |
|
|
2025
Q1 | $1.26M | Buy |
28,947
+1,649
| +6% | +$71.9K | 0.01% | 584 |
|
|
2024
Q4 | $1.65M | Buy |
27,298
+1,653
| +6% | +$100K | 0.02% | 532 |
|
|
2024
Q3 | $1.3M | Buy |
25,645
+778
| +3% | +$39.5K | 0.01% | 582 |
|
|
2024
Q2 | $1.18M | Buy |
24,867
+1,410
| +6% | +$66.9K | 0.01% | 571 |
|
|
2024
Q1 | $1.12M | Buy |
23,457
+354
| +2% | +$16.9K | 0.01% | 575 |
|
|
2023
Q4 | $929K | Buy |
23,103
+1,101
| +5% | +$44.3K | 0.01% | 630 |
|
|
2023
Q3 | $814K | Buy |
22,002
+6,179
| +39% | +$229K | 0.01% | 608 |
|
|
2023
Q2 | $752K | Buy |
15,823
+540
| +4% | +$25.7K | 0.01% | 623 |
|
|
2023
Q1 | $534K | Buy |
15,283
+901
| +6% | +$31.5K | 0.01% | 663 |
|
|
2022
Q4 | $473K | Sell |
14,382
-9,689
| -40% | -$318K | 0.01% | 662 |
|
|
2022
Q3 | $675K | Buy |
24,071
+753
| +3% | +$21.1K | 0.02% | 577 |
|
|
2022
Q2 | $676K | Sell |
23,318
-3,150
| -12% | -$91.3K | 0.02% | 574 |
|
|
2022
Q1 | $1.05M | Buy |
26,468
+13,069
| +98% | +$517K | 0.02% | 509 |
|
|
2021
Q4 | $523K | Hold |
13,399
| – | – | 0.01% | 662 |
|
|
2021
Q3 | $570K | Sell |
13,399
-47
| -0.3% | -$2K | 0.01% | 636 |
|
|
2021
Q2 | $581K | Hold |
13,446
| – | – | 0.01% | 647 |
|
|
2021
Q1 | $649K | Hold |
13,446
| – | – | 0.02% | 587 |
|
|
2020
Q4 | $540K | Buy |
13,446
+147
| +1% | +$5.9K | 0.02% | 598 |
|
|
2020
Q3 | $406K | Buy |
13,299
+807
| +6% | +$24.6K | 0.01% | 607 |
|
|
2020
Q2 | $350K | Sell |
12,492
-3,611
| -22% | -$101K | 0.01% | 625 |
|
|
2020
Q1 | $459K | Sell |
16,103
-501
| -3% | -$14.3K | 0.02% | 516 |
|
|
2019
Q4 | $971K | Sell |
16,604
-780
| -4% | -$45.6K | 0.03% | 427 |
|
|
2019
Q3 | $1M | Buy |
17,384
+1,416
| +9% | +$81.5K | 0.04% | 394 |
|
|
2019
Q2 | $906K | Buy |
15,968
+964
| +6% | +$54.7K | 0.04% | 396 |
|
|
2019
Q1 | $774K | Hold |
15,004
| – | – | 0.01% | 587 |
|
|
2018
Q4 | $748K | Sell |
15,004
-655
| -4% | -$32.7K | 0.01% | 539 |
|
|
2018
Q3 | $905K | Buy |
15,659
+419
| +3% | +$24.2K | 0.01% | 552 |
|
|
2018
Q2 | $754K | Buy |
15,240
+350
| +2% | +$17.3K | 0.01% | 593 |
|
|
2018
Q1 | $816K | Sell |
14,890
-1,959
| -12% | -$107K | 0.01% | 567 |
|
|
2017
Q4 | $943K | Sell |
16,849
-562
| -3% | -$31.5K | 0.01% | 537 |
|
|
2017
Q3 | $839K | Sell |
17,411
-37
| -0.2% | -$1.78K | 0.01% | 530 |
|
|
2017
Q2 | $937K | Sell |
17,448
-2,019
| -10% | -$108K | 0.02% | 502 |
|
|
2017
Q1 | $894K | Buy |
19,467
+1,489
| +8% | +$68.4K | 0.02% | 521 |
|
|
2016
Q4 | $884K | Sell |
17,978
-801
| -4% | -$39.4K | 0.02% | 483 |
|
|
2016
Q3 | $739K | Sell |
18,779
-166
| -0.9% | -$6.53K | 0.02% | 524 |
|
|
2016
Q2 | $690K | Buy |
18,945
+79
| +0.4% | +$2.88K | 0.02% | 507 |
|
|
2016
Q1 | $918K | Sell |
18,866
-57
| -0.3% | -$2.77K | 0.03% | 424 |
|
|
2015
Q4 | $959K | Sell |
18,923
-800
| -4% | -$40.5K | 0.03% | 398 |
|
|
2015
Q3 | $884K | Buy |
19,723
+319
| +2% | +$14.3K | 0.03% | 434 |
|
|
2015
Q2 | $797K | Sell |
19,404
-1,273
| -6% | -$52.3K | 0.03% | 501 |
|
|
2015
Q1 | $929K | Sell |
20,677
-1,359
| -6% | -$61.1K | 0.03% | 482 |
|
|
2014
Q4 | $1.08M | Sell |
22,036
-1,593
| -7% | -$78.3K | 0.03% | 444 |
|
|
2014
Q3 | $854K | Sell |
23,629
-104
| -0.4% | -$3.76K | 0.03% | 527 |
|
|
2014
Q2 | $918K | Sell |
23,733
-3,859
| -14% | -$149K | 0.03% | 527 |
|
|
2014
Q1 | $956K | Buy |
27,592
+1,067
| +4% | +$37K | 0.03% | 515 |
|
|
2013
Q4 | $728K | Sell |
26,525
-3
| -0% | -$82 | 0.02% | 615 |
|
|
2013
Q3 | $625K | Sell |
26,528
-838
| -3% | -$19.7K | 0.02% | 632 |
|
|
2013
Q2 | $512K | Buy |
+27,366
| New | +$512K | 0.01% | 667 |
|