UBS Group’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 | $194M | Sell |
3,952,977
-286,855
| -7% | -$14.1M | 0.03% | 448 |
|
|
2025
Q1 | $185M | Buy |
4,239,832
+582,738
| +16% | +$25.4M | 0.03% | 454 |
|
|
2024
Q4 | $221M | Buy |
3,657,094
+2,029,645
| +125% | +$123M | 0.04% | 367 |
|
|
2024
Q3 | $82.7M | Sell |
1,627,449
-157,374
| -9% | -$7.99M | 0.02% | 604 |
|
|
2024
Q2 | $84.7M | Buy |
1,784,823
+87,794
| +5% | +$4.16M | 0.02% | 552 |
|
|
2024
Q1 | $81.2M | Sell |
1,697,029
-196,677
| -10% | -$9.41M | 0.02% | 559 |
|
|
2023
Q4 | $76.2M | Sell |
1,893,706
-182,634
| -9% | -$7.35M | 0.02% | 511 |
|
|
2023
Q3 | $76.8M | Buy |
2,076,340
+651,443
| +46% | +$24.1M | 0.03% | 451 |
|
|
2023
Q2 | $67.7M | Sell |
1,424,897
-281,474
| -16% | -$13.4M | 0.02% | 516 |
|
|
2023
Q1 | $59.6M | Buy |
1,706,371
+678,071
| +66% | +$23.7M | 0.02% | 528 |
|
|
2022
Q4 | $33.8M | Sell |
1,028,300
-88,846
| -8% | -$2.92M | 0.01% | 748 |
|
|
2022
Q3 | $31.3M | Sell |
1,117,146
-761,144
| -41% | -$21.4M | 0.01% | 715 |
|
|
2022
Q2 | $54.4M | Buy |
1,878,290
+739,964
| +65% | +$21.4M | 0.02% | 520 |
|
|
2022
Q1 | $45M | Sell |
1,138,326
-1,249,667
| -52% | -$49.4M | 0.02% | 664 |
|
|
2021
Q4 | $93.3M | Sell |
2,387,993
-420,252
| -15% | -$16.4M | 0.03% | 448 |
|
|
2021
Q3 | $120M | Buy |
2,808,245
+1,260,124
| +81% | +$53.7M | 0.04% | 372 |
|
|
2021
Q2 | $67M | Sell |
1,548,121
-900,265
| -37% | -$38.9M | 0.02% | 523 |
|
|
2021
Q1 | $118M | Sell |
2,448,386
-130,578
| -5% | -$6.3M | 0.04% | 343 |
|
|
2020
Q4 | $104M | Buy |
2,578,964
+260,745
| +11% | +$10.5M | 0.04% | 357 |
|
|
2020
Q3 | $70.9M | Buy |
2,318,219
+401,632
| +21% | +$12.3M | 0.03% | 403 |
|
|
2020
Q2 | $53.8M | Sell |
1,916,587
-858,353
| -31% | -$24.1M | 0.02% | 446 |
|
|
2020
Q1 | $79.2M | Buy |
2,774,940
+145,975
| +6% | +$4.16M | 0.04% | 317 |
|
|
2019
Q4 | $154M | Sell |
2,628,965
-68,800
| -3% | -$4.02M | 0.05% | 252 |
|
|
2019
Q3 | $155M | Buy |
2,697,765
+338,869
| +14% | +$19.5M | 0.06% | 236 |
|
|
2019
Q2 | $134M | Sell |
2,358,896
-209,872
| -8% | -$11.9M | 0.05% | 265 |
|
|
2019
Q1 | $133M | Sell |
2,568,768
-340,920
| -12% | -$17.6M | 0.05% | 258 |
|
|
2018
Q4 | $145M | Buy |
2,909,688
+429,441
| +17% | +$21.4M | 0.07% | 217 |
|
|
2018
Q3 | $143M | Sell |
2,480,247
-263,601
| -10% | -$15.2M | 0.06% | 241 |
|
|
2018
Q2 | $136M | Sell |
2,743,848
-716,737
| -21% | -$35.5M | 0.06% | 247 |
|
|
2018
Q1 | $190M | Buy |
3,460,585
+409,674
| +13% | +$22.5M | 0.08% | 194 |
|
|
2017
Q4 | $171M | Sell |
3,050,911
-217,092
| -7% | -$12.2M | 0.07% | 209 |
|
|
2017
Q3 | $158M | Buy |
3,268,003
+755,512
| +30% | +$36.4M | 0.07% | 207 |
|
|
2017
Q2 | $135M | Sell |
2,512,491
-482,026
| -16% | -$25.9M | 0.07% | 232 |
|
|
2017
Q1 | $138M | Buy |
2,994,517
+696,408
| +30% | +$32M | 0.08% | 225 |
|
|
2016
Q4 | $113M | Sell |
2,298,109
-253,298
| -10% | -$12.5M | 0.06% | 248 |
|
|
2016
Q3 | $100M | Buy |
2,551,407
+172,332
| +7% | +$6.78M | 0.06% | 260 |
|
|
2016
Q2 | $86.7M | Sell |
2,379,075
-156,612
| -6% | -$5.71M | 0.05% | 279 |
|
|
2016
Q1 | $123M | Sell |
2,535,687
-152,615
| -6% | -$7.43M | 0.08% | 215 |
|
|
2015
Q4 | $136M | Buy |
2,688,302
+506,868
| +23% | +$25.7M | 0.09% | 206 |
|
|
2015
Q3 | $97.9M | Sell |
2,181,434
-1,045,508
| -32% | -$46.9M | 0.07% | 249 |
|
|
2015
Q2 | $133M | Buy |
3,226,942
+636,986
| +25% | +$26.2M | 0.09% | 213 |
|
|
2015
Q1 | $116M | Buy |
2,589,956
+187,332
| +8% | +$8.42M | 0.08% | 237 |
|
|
2014
Q4 | $118M | Buy |
+2,402,624
| New | +$118M | 0.08% | 220 |
|