Sumitomo Mitsui Trust Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
473,477
+70,270
| +17% | +$3.46M | 0.01% | 620 |
|
|
2025
Q1 | $17.6M | Buy |
403,207
+25,304
| +7% | +$1.1M | 0.01% | 645 |
|
|
2024
Q4 | $22.9M | Sell |
377,903
-3,434
| -0.9% | -$208K | 0.02% | 623 |
|
|
2024
Q3 | $19.4M | Sell |
381,337
-222
| -0.1% | -$11.3K | 0.01% | 644 |
|
|
2024
Q2 | $18.1M | Sell |
381,559
-21,091
| -5% | -$1M | 0.01% | 645 |
|
|
2024
Q1 | $19.3M | Buy |
402,650
+6,915
| +2% | +$331K | 0.01% | 715 |
|
|
2023
Q4 | $15.9M | Sell |
395,735
-2,394
| -0.6% | -$96.3K | 0.01% | 732 |
|
|
2023
Q3 | $14.7M | Sell |
398,129
-15,426
| -4% | -$571K | 0.01% | 738 |
|
|
2023
Q2 | $19.7M | Sell |
413,555
-86,772
| -17% | -$4.13M | 0.02% | 712 |
|
|
2023
Q1 | $17.5M | Buy |
500,327
+27,886
| +6% | +$974K | 0.01% | 734 |
|
|
2022
Q4 | $15.5M | Sell |
472,441
-3,095
| -0.7% | -$102K | 0.01% | 750 |
|
|
2022
Q3 | $13.3M | Buy |
475,536
+344
| +0.1% | +$9.65K | 0.01% | 760 |
|
|
2022
Q2 | $13.8M | Buy |
475,192
+20,354
| +4% | +$590K | 0.01% | 767 |
|
|
2022
Q1 | $18M | Buy |
454,838
+7,354
| +2% | +$291K | 0.01% | 749 |
|
|
2021
Q4 | $17.5M | Sell |
447,484
-22,962
| -5% | -$897K | 0.01% | 728 |
|
|
2021
Q3 | $20M | Sell |
470,446
-53,423
| -10% | -$2.28M | 0.01% | 718 |
|
|
2021
Q2 | $22.7M | Sell |
523,869
-37,191
| -7% | -$1.61M | 0.01% | 715 |
|
|
2021
Q1 | $27.1M | Buy |
561,060
+15,880
| +3% | +$767K | 0.02% | 675 |
|
|
2020
Q4 | $21.9M | Sell |
545,180
-114,441
| -17% | -$4.6M | 0.01% | 701 |
|
|
2020
Q3 | $20.2M | Sell |
659,621
-95,844
| -13% | -$2.93M | 0.01% | 686 |
|
|
2020
Q2 | $21.2M | Buy |
755,465
+41,138
| +6% | +$1.15M | 0.02% | 672 |
|
|
2020
Q1 | $20.4M | Buy |
714,327
+25,963
| +4% | +$741K | 0.02% | 629 |
|
|
2019
Q4 | $40.3M | Buy |
688,364
+728
| +0.1% | +$42.6K | 0.03% | 541 |
|
|
2019
Q3 | $39.6M | Sell |
687,636
-11,091
| -2% | -$639K | 0.03% | 510 |
|
|
2019
Q2 | $39.7M | Buy |
698,727
+197
| +0% | +$11.2K | 0.04% | 506 |
|
|
2019
Q1 | $36.1M | Sell |
698,530
-3,070
| -0.4% | -$159K | 0.03% | 520 |
|
|
2018
Q4 | $35.2M | Buy |
701,600
+77,543
| +12% | +$3.89M | 0.04% | 487 |
|
|
2018
Q3 | $36.1M | Buy |
624,057
+20,513
| +3% | +$1.19M | 0.04% | 481 |
|
|
2018
Q2 | $29.9M | Buy |
603,544
+43,542
| +8% | +$2.16M | 0.03% | 526 |
|
|
2018
Q1 | $30.7M | Buy |
560,002
+5,543
| +1% | +$304K | 0.04% | 487 |
|
|
2017
Q4 | $31.1M | Sell |
554,459
-7,241
| -1% | -$406K | 0.04% | 485 |
|
|
2017
Q3 | $27.1M | Buy |
561,700
+4,189
| +0.8% | +$202K | 0.04% | 496 |
|
|
2017
Q2 | $30M | Buy |
557,511
+2,272
| +0.4% | +$122K | 0.04% | 453 |
|
|
2017
Q1 | $25.5M | Sell |
555,239
-2,243
| -0.4% | -$103K | 0.04% | 494 |
|
|
2016
Q4 | $27.4M | Sell |
557,482
-26,220
| -4% | -$1.29M | 0.04% | 458 |
|
|
2016
Q3 | $23M | Sell |
583,702
-129,914
| -18% | -$5.11M | 0.04% | 511 |
|
|
2016
Q2 | $26M | Sell |
713,616
-90,911
| -11% | -$3.31M | 0.04% | 456 |
|
|
2016
Q1 | $39.2M | Buy |
804,527
+36,823
| +5% | +$1.79M | 0.07% | 322 |
|
|
2015
Q4 | $39.3M | Sell |
767,704
-52,017
| -6% | -$2.66M | 0.07% | 306 |
|
|
2015
Q3 | $36.8M | Sell |
819,721
-63,599
| -7% | -$2.85M | 0.07% | 319 |
|
|
2015
Q2 | $36.3M | Sell |
883,320
-71,426
| -7% | -$2.93M | 0.07% | 344 |
|
|
2015
Q1 | $42.9M | Buy |
954,746
+50,887
| +6% | +$2.29M | 0.08% | 297 |
|
|
2014
Q4 | $44.5M | Sell |
903,859
-90,960
| -9% | -$4.48M | 0.09% | 273 |
|
|
2014
Q3 | $36M | Buy |
994,819
+71,779
| +8% | +$2.59M | 0.07% | 317 |
|
|
2014
Q2 | $35.7M | Sell |
923,040
-225,211
| -20% | -$8.72M | 0.07% | 311 |
|
|
2014
Q1 | $39.8M | Sell |
1,148,251
-25,236
| -2% | -$874K | 0.08% | 279 |
|
|
2013
Q4 | $31.9M | Buy |
1,173,487
+119,793
| +11% | +$3.26M | 0.07% | 340 |
|
|
2013
Q3 | $24.9M | Buy |
1,053,694
+154,744
| +17% | +$3.65M | 0.05% | 411 |
|
|
2013
Q2 | $16.8M | Buy |
+898,950
| New | +$16.8M | 0.04% | 504 |
|