Swiss National Bank’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 | $31.9M | Buy |
479,100
+31,800
| +7% | +$2.14M | 0.02% | 549 |
|
|
2025
Q4 | $31M | Sell |
447,300
-23,200
| -5% | -$1.45M | 0.02% | 547 |
|
|
2025
Q3 | $26.7M | Sell |
470,500
-23,600
| -5% | -$1.35M | 0.02% | 569 |
|
|
2025
Q2 | $24.3M | Buy |
494,100
+39,100
| +9% | +$1.8M | 0.01% | 578 |
|
|
2025
Q1 | $19.8M | Sell |
455,000
-700
| -0.2% | -$41.5K | 0.01% | 616 |
|
|
2024
Q4 | $27.6M | Sell |
455,700
-23,200
| -5% | -$1.37M | 0.02% | 562 |
|
|
2024
Q3 | $24.3M | Buy |
478,900
+3,400
| +0.7% | +$148K | 0.02% | 603 |
|
|
2024
Q2 | $22.6M | Sell |
475,500
-6,200
| -1% | -$309K | 0.02% | 604 |
|
|
2024
Q1 | $23.1M | Sell |
481,700
-19,800
| -4% | -$819K | 0.02% | 603 |
|
|
2023
Q4 | $20.2M | Sell |
501,500
-13,800
| -3% | -$500K | 0.01% | 621 |
|
|
2023
Q3 | $19.1M | Sell |
515,300
-62,500
| -11% | -$2.71M | 0.02% | 634 |
|
|
2023
Q2 | $27.5M | Sell |
577,800
-56,800
| -9% | -$2.1M | 0.02% | 584 |
|
|
2023
Q1 | $22.2M | Sell |
634,600
-16,900
| -3% | -$627K | 0.02% | 617 |
|
|
2022
Q4 | $21.4M | Sell |
651,500
-40,210
| -6% | -$1.33M | 0.02% | 615 |
|
|
2022
Q3 | $19.4M | Sell |
691,710
-1,300
| -0.2% | -$41.3K | 0.01% | 644 |
|
|
2022
Q2 | $20.1M | Hold |
693,010
| – | – | 0.01% | 633 |
|
|
2022
Q1 | $27.4M | Buy |
693,010
+85,000
| +14% | +$3.31M | 0.02% | 620 |
|
|
2021
Q4 | $23.8M | Sell |
608,010
-25,000
| -4% | -$1M | 0.01% | 647 |
|
|
2021
Q3 | $27M | Sell |
633,010
-19,200
| -3% | -$784K | 0.02% | 619 |
|
|
2021
Q2 | $28.2M | Buy |
652,210
+39,281
| +6% | +$1.82M | 0.02% | 622 |
|
|
2021
Q1 | $29.6M | Buy |
612,929
+9,900
| +2% | +$438K | 0.02% | 603 |
|
|
2020
Q4 | $24.2M | Sell |
603,029
-17,800
| -3% | -$647K | 0.02% | 618 |
|
|
2020
Q3 | $19M | Sell |
620,829
-14,800
| -2% | -$427K | 0.01% | 622 |
|
|
2020
Q2 | $17.8M | Buy |
635,629
+8,000
| +1% | +$204K | 0.02% | 617 |
|
|
2020
Q1 | $17.9M | Buy |
627,629
+115,100
| +22% | +$5.71M | 0.02% | 557 |
|
|
2019
Q4 | $30M | Sell |
512,529
-28,000
| -5% | -$1.57M | 0.03% | 516 |
|
|
2019
Q3 | $31.1M | Sell |
540,529
-13,478
| -2% | -$798K | 0.03% | 491 |
|
|
2019
Q2 | $31.4M | Sell |
554,007
-18,600
| -3% | -$1.04M | 0.03% | 491 |
|
|
2019
Q1 | $29.6M | Buy |
572,607
+12,700
| +2% | +$630K | 0.03% | 492 |
|
|
2018
Q4 | $27.9M | Hold |
559,907
| – | – | 0.04% | 466 |
|
|
2018
Q3 | $32.4M | Sell |
559,907
-24,700
| -4% | -$1.36M | 0.04% | 471 |
|
|
2018
Q2 | $29M | Buy |
584,607
+12,700
| +2% | +$677K | 0.03% | 511 |
|
|
2018
Q1 | $31.3M | Sell |
571,907
-96,200
| -14% | -$5.31M | 0.04% | 466 |
|
|
2017
Q4 | $37.4M | Sell |
668,107
-8,800
| -1% | -$460K | 0.04% | 456 |
|
|
2017
Q3 | $32.6M | Buy |
676,907
+11,300
| +2% | +$563K | 0.04% | 479 |
|
|
2017
Q2 | $35.8M | Buy |
665,607
+2,200
| +0.3% | +$108K | 0.04% | 445 |
|
|
2017
Q1 | $30.5M | Buy |
663,407
+140,700
| +27% | +$6.87M | 0.04% | 491 |
|
|
2016
Q4 | $25.7M | Sell |
522,707
-12,100
| -2% | -$552K | 0.04% | 458 |
|
|
2016
Q3 | $21.1M | Sell |
534,807
-10,900
| -2% | -$412K | 0.03% | 509 |
|
|
2016
Q2 | $19.9M | Buy |
545,707
+34,900
| +7% | +$1.48M | 0.03% | 517 |
|
|
2016
Q1 | $23.8M | Buy |
510,807
+149,300
| +41% | +$6.97M | 0.04% | 426 |
|
|
2015
Q4 | $18.3M | Sell |
361,507
-2,600
| -0.7% | -$129K | 0.04% | 416 |
|
|
2015
Q3 | $16.3M | Buy |
364,107
+30,300
| +9% | +$1.36M | 0.04% | 436 |
|
|
2015
Q2 | $13.7M | Buy |
333,807
+14,900
| +5% | +$651K | 0.04% | 492 |
|
|
2015
Q1 | $14.3M | Buy |
318,907
+123,500
| +63% | +$5.73M | 0.04% | 466 |
|
|
2014
Q4 | $9.61M | Sell |
195,407
-8,000
| -4% | -$337K | 0.04% | 438 |
|
|
2014
Q3 | $7.35M | Sell |
203,407
-3,600
| -2% | -$138K | 0.03% | 525 |
|
|
2014
Q2 | $8.02M | Sell |
207,007
-800
| -0.4% | -$30.2K | 0.03% | 510 |
|
|
2014
Q1 | $7.2M | Sell |
207,807
-19,600
| -9% | -$630K | 0.03% | 534 |
|
|
2013
Q4 | $6.25M | Sell |
227,407
-4,500
| -2% | -$121K | 0.02% | 565 |
|
|
2013
Q3 | $5.47M | Buy |
231,907
+5,400
| +2% | +$113K | 0.02% | 576 |
|
|
2013
Q2 | $4.24M | Buy |
+226,507
| New | +$3.93M | 0.02% | 636 |
|
Other funds holding DAL
VCM
VPM
