UBS AM’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 | $91.4M | Buy |
1,857,503
+334,178
| +22% | +$16.4M | 0.02% | 557 |
|
|
2025
Q1 | $66.4M | Buy |
1,523,325
+125,455
| +9% | +$5.47M | 0.02% | 627 |
|
|
2024
Q4 | $84.6M | Buy |
1,397,870
+67,929
| +5% | +$4.11M | 0.02% | 549 |
|
|
2024
Q3 | $67.5M | Buy |
1,329,941
+147,438
| +12% | +$7.49M | 0.02% | 606 |
|
|
2024
Q2 | $56.1M | Buy |
1,182,503
+268,677
| +29% | +$12.7M | 0.02% | 588 |
|
|
2024
Q1 | $43.7M | Sell |
913,826
-16,639
| -2% | -$797K | 0.02% | 631 |
|
|
2023
Q4 | $37.4M | Sell |
930,465
-46
| -0% | -$1.85K | 0.01% | 649 |
|
|
2023
Q3 | $34.4M | Buy |
930,511
+43,040
| +5% | +$1.59M | 0.02% | 655 |
|
|
2023
Q2 | $31M | Hold |
887,471
| – | – | 0.02% | 675 |
|
|
2023
Q1 | $31M | Buy |
887,471
+16,632
| +2% | +$581K | 0.02% | 675 |
|
|
2022
Q4 | $28.6M | Sell |
870,839
-74,306
| -8% | -$2.44M | 0.02% | 674 |
|
|
2022
Q3 | $26.5M | Buy |
945,145
+59,262
| +7% | +$1.66M | 0.01% | 695 |
|
|
2022
Q2 | $25.7M | Sell |
885,883
-60,121
| -6% | -$1.74M | 0.01% | 683 |
|
|
2022
Q1 | $37.4M | Buy |
946,004
+18,928
| +2% | +$749K | 0.02% | 687 |
|
|
2021
Q4 | $36.2M | Buy |
927,076
+21,938
| +2% | +$857K | 0.01% | 735 |
|
|
2021
Q3 | $38.6M | Sell |
905,138
-15,213
| -2% | -$648K | 0.02% | 699 |
|
|
2021
Q2 | $39.8M | Buy |
920,351
+14,333
| +2% | +$620K | 0.02% | 689 |
|
|
2021
Q1 | $43.7M | Sell |
906,018
-611,599
| -40% | -$29.5M | 0.02% | 657 |
|
|
2020
Q4 | $61M | Buy |
1,517,617
+716,672
| +89% | +$28.8M | 0.03% | 543 |
|
|
2020
Q3 | $24.5M | Buy |
800,945
+21,858
| +3% | +$668K | 0.01% | 712 |
|
|
2020
Q2 | $21.9M | Sell |
779,087
-1,979,423
| -72% | -$55.5M | 0.01% | 715 |
|
|
2020
Q1 | $78.7M | Sell |
2,758,510
-1,464,169
| -35% | -$41.8M | 0.06% | 334 |
|
|
2019
Q4 | $247M | Buy |
4,222,679
+235,111
| +6% | +$13.7M | 0.15% | 134 |
|
|
2019
Q3 | $230M | Sell |
3,987,568
-360,686
| -8% | -$20.8M | 0.15% | 139 |
|
|
2019
Q2 | $247M | Buy |
4,348,254
+577,994
| +15% | +$32.8M | 0.18% | 112 |
|
|
2019
Q1 | $195M | Buy |
3,770,260
+260,233
| +7% | +$13.4M | 0.14% | 155 |
|
|
2018
Q4 | $175M | Buy |
3,510,027
+507,522
| +17% | +$25.3M | 0.15% | 135 |
|
|
2018
Q3 | $174M | Buy |
3,002,505
+1,941,014
| +183% | +$112M | 0.13% | 178 |
|
|
2018
Q2 | $52.6M | Buy |
1,061,491
+70,240
| +7% | +$3.48M | 0.04% | 471 |
|
|
2018
Q1 | $54.3M | Buy |
991,251
+45,463
| +5% | +$2.49M | 0.04% | 457 |
|
|
2017
Q4 | $53M | Buy |
945,788
+193,262
| +26% | +$10.8M | 0.04% | 425 |
|
|
2017
Q3 | $36.3M | Sell |
752,526
-396,738
| -35% | -$19.1M | 0.03% | 536 |
|
|
2017
Q2 | $61.8M | Sell |
1,149,264
-235,941
| -17% | -$12.7M | 0.06% | 358 |
|
|
2017
Q1 | $63.7M | Buy |
1,385,205
+446,573
| +48% | +$20.5M | 0.06% | 330 |
|
|
2016
Q4 | $46.2M | Sell |
938,632
-5,068
| -0.5% | -$249K | 0.05% | 393 |
|
|
2016
Q3 | $37.1M | Sell |
943,700
-514,657
| -35% | -$20.3M | 0.04% | 464 |
|
|
2016
Q2 | $53.1M | Sell |
1,458,357
-1,175,105
| -45% | -$42.8M | 0.06% | 347 |
|
|
2016
Q1 | $128M | Sell |
2,633,462
-164,589
| -6% | -$8.01M | 0.15% | 156 |
|
|
2015
Q4 | $142M | Sell |
2,798,051
-726,310
| -21% | -$36.8M | 0.16% | 149 |
|
|
2015
Q3 | $158M | Sell |
3,524,361
-375,139
| -10% | -$16.8M | 0.17% | 128 |
|
|
2015
Q2 | $160M | Buy |
3,899,500
+771,156
| +25% | +$31.7M | 0.15% | 144 |
|
|
2015
Q1 | $141M | Buy |
3,128,344
+1,791,510
| +134% | +$80.5M | 0.14% | 175 |
|
|
2014
Q4 | $65.8M | Sell |
1,336,834
-55,355
| -4% | -$2.72M | 0.06% | 334 |
|
|
2014
Q3 | $50.3M | Buy |
1,392,189
+27,325
| +2% | +$988K | 0.05% | 394 |
|
|
2014
Q2 | $52.8M | Buy |
1,364,864
+31,579
| +2% | +$1.22M | 0.05% | 381 |
|
|
2014
Q1 | $46.2M | Buy |
1,333,285
+231,022
| +21% | +$8M | 0.05% | 403 |
|
|
2013
Q4 | $30.3M | Buy |
1,102,263
+114,955
| +12% | +$3.16M | 0.03% | 510 |
|
|
2013
Q3 | $23.3M | Buy |
987,308
+351,328
| +55% | +$8.29M | 0.03% | 560 |
|
|
2013
Q2 | $11.9M | Buy |
+635,980
| New | +$11.9M | 0.02% | 720 |
|