T. Rowe Price Associates’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
949,131
-400,703
| -30% | -$19.7M | 0.01% | 747 |
|
|
2025
Q1 | $58.9M | Sell |
1,349,834
-132,327
| -9% | -$5.77M | 0.01% | 674 |
|
|
2024
Q4 | $89.7M | Sell |
1,482,161
-470,687
| -24% | -$28.5M | 0.01% | 588 |
|
|
2024
Q3 | $99.2M | Buy |
1,952,848
+1,058,670
| +118% | +$53.8M | 0.01% | 564 |
|
|
2024
Q2 | $42.4M | Buy |
894,178
+21,342
| +2% | +$1.01M | 0.01% | 767 |
|
|
2024
Q1 | $41.8M | Buy |
872,836
+8,797
| +1% | +$421K | 0.01% | 770 |
|
|
2023
Q4 | $34.8M | Sell |
864,039
-482,111
| -36% | -$19.4M | ﹤0.01% | 799 |
|
|
2023
Q3 | $49.8M | Sell |
1,346,150
-622,384
| -32% | -$23M | 0.01% | 679 |
|
|
2023
Q2 | $93.6M | Buy |
1,968,534
+29,968
| +2% | +$1.42M | 0.01% | 539 |
|
|
2023
Q1 | $67.7M | Buy |
1,938,566
+56,324
| +3% | +$1.97M | 0.01% | 604 |
|
|
2022
Q4 | $61.9M | Buy |
1,882,242
+18,258
| +1% | +$600K | 0.01% | 606 |
|
|
2022
Q3 | $52.3M | Buy |
1,863,984
+251,480
| +16% | +$7.06M | 0.01% | 634 |
|
|
2022
Q2 | $46.7M | Buy |
1,612,504
+353,987
| +28% | +$10.3M | 0.01% | 897 |
|
|
2022
Q1 | $49.8M | Sell |
1,258,517
-2,403,623
| -66% | -$95.1M | 0.01% | 965 |
|
|
2021
Q4 | $143M | Sell |
3,662,140
-183,185
| -5% | -$7.16M | 0.01% | 653 |
|
|
2021
Q3 | $164M | Buy |
3,845,325
+535,980
| +16% | +$22.8M | 0.02% | 613 |
|
|
2021
Q2 | $143M | Buy |
3,309,345
+198,560
| +6% | +$8.59M | 0.01% | 662 |
|
|
2021
Q1 | $150M | Buy |
3,110,785
+829,564
| +36% | +$40.1M | 0.02% | 642 |
|
|
2020
Q4 | $91.7M | Buy |
2,281,221
+1,083,611
| +90% | +$43.6M | 0.01% | 749 |
|
|
2020
Q3 | $36.6M | Buy |
1,197,610
+63,112
| +6% | +$1.93M | ﹤0.01% | 974 |
|
|
2020
Q2 | $31.8M | Sell |
1,134,498
-126,164
| -10% | -$3.54M | ﹤0.01% | 995 |
|
|
2020
Q1 | $36M | Sell |
1,260,662
-2,143,389
| -63% | -$61.2M | 0.01% | 894 |
|
|
2019
Q4 | $199M | Sell |
3,404,051
-5,723,553
| -63% | -$335M | 0.03% | 480 |
|
|
2019
Q3 | $526M | Buy |
9,127,604
+1,268,100
| +16% | +$73M | 0.07% | 269 |
|
|
2019
Q2 | $446M | Sell |
7,859,504
-440,913
| -5% | -$25M | 0.06% | 299 |
|
|
2019
Q1 | $429M | Sell |
8,300,417
-6,645,791
| -44% | -$343M | 0.06% | 292 |
|
|
2018
Q4 | $746M | Sell |
14,946,208
-680,514
| -4% | -$34M | 0.13% | 167 |
|
|
2018
Q3 | $904M | Buy |
15,626,722
+1,680,312
| +12% | +$97.2M | 0.13% | 171 |
|
|
2018
Q2 | $691M | Sell |
13,946,410
-5,785,805
| -29% | -$287M | 0.11% | 198 |
|
|
2018
Q1 | $1.08B | Buy |
19,732,215
+1,558,518
| +9% | +$85.4M | 0.17% | 136 |
|
|
2017
Q4 | $1.02B | Buy |
18,173,697
+6,976,991
| +62% | +$391M | 0.17% | 138 |
|
|
2017
Q3 | $540M | Buy |
11,196,706
+5,769,643
| +106% | +$278M | 0.09% | 233 |
|
|
2017
Q2 | $292M | Buy |
5,427,063
+1,616,717
| +42% | +$86.9M | 0.05% | 352 |
|
|
2017
Q1 | $175M | Sell |
3,810,346
-5,503,526
| -59% | -$253M | 0.03% | 458 |
|
|
2016
Q4 | $458M | Sell |
9,313,872
-4,731,492
| -34% | -$233M | 0.09% | 249 |
|
|
2016
Q3 | $553M | Buy |
14,045,364
+4,427,357
| +46% | +$174M | 0.11% | 209 |
|
|
2016
Q2 | $350M | Buy |
9,618,007
+2,490,486
| +35% | +$90.7M | 0.07% | 283 |
|
|
2016
Q1 | $347M | Buy |
7,127,521
+2,105,922
| +42% | +$103M | 0.07% | 284 |
|
|
2015
Q4 | $255M | Sell |
5,021,599
-1,060,618
| -17% | -$53.8M | 0.05% | 338 |
|
|
2015
Q3 | $273M | Sell |
6,082,217
-110,081
| -2% | -$4.94M | 0.06% | 335 |
|
|
2015
Q2 | $254M | Sell |
6,192,298
-179,509
| -3% | -$7.37M | 0.05% | 382 |
|
|
2015
Q1 | $286M | Sell |
6,371,807
-287,310
| -4% | -$12.9M | 0.06% | 363 |
|
|
2014
Q4 | $328M | Sell |
6,659,117
-7,597,319
| -53% | -$374M | 0.07% | 324 |
|
|
2014
Q3 | $515M | Sell |
14,256,436
-5,156,050
| -27% | -$186M | 0.11% | 211 |
|
|
2014
Q2 | $752M | Buy |
19,412,486
+930,500
| +5% | +$36M | 0.16% | 157 |
|
|
2014
Q1 | $640M | Sell |
18,481,986
-3,847,583
| -17% | -$133M | 0.14% | 179 |
|
|
2013
Q4 | $613M | Buy |
22,329,569
+2,174,030
| +11% | +$59.7M | 0.14% | 175 |
|
|
2013
Q3 | $475M | Buy |
20,155,539
+6,824,774
| +51% | +$161M | 0.12% | 218 |
|
|
2013
Q2 | $249M | Buy |
+13,330,765
| New | +$249M | 0.07% | 341 |
|