Wellington Management Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
3,759,039
-142,094
| -4% | -$6.99M | 0.03% | 373 |
|
|
2025
Q1 | $170M | Sell |
3,901,133
-12,383,363
| -76% | -$540M | 0.03% | 386 |
|
|
2024
Q4 | $985M | Sell |
16,284,496
-3,561,324
| -18% | -$215M | 0.18% | 123 |
|
|
2024
Q3 | $1.01B | Sell |
19,845,820
-2,072,672
| -9% | -$105M | 0.18% | 129 |
|
|
2024
Q2 | $1.04B | Buy |
21,918,492
+7,159,952
| +49% | +$340M | 0.19% | 131 |
|
|
2024
Q1 | $706M | Buy |
14,758,540
+6,157,799
| +72% | +$295M | 0.13% | 176 |
|
|
2023
Q4 | $346M | Buy |
8,600,741
+5,914,301
| +220% | +$238M | 0.06% | 280 |
|
|
2023
Q3 | $99.4M | Buy |
2,686,440
+339,554
| +14% | +$12.6M | 0.02% | 533 |
|
|
2023
Q2 | $112M | Buy |
2,346,886
+2,157,736
| +1,141% | +$103M | 0.02% | 522 |
|
|
2023
Q1 | $6.61M | Buy |
189,150
+149,180
| +373% | +$5.21M | ﹤0.01% | 1207 |
|
|
2022
Q4 | $1.31M | Buy |
+39,970
| New | +$1.31M | ﹤0.01% | 1585 |
|
|
2022
Q3 | – | Sell |
-8,150
| Closed | -$236K | – | 2046 |
|
|
2022
Q2 | $236K | Buy |
8,150
+1,643
| +25% | +$47.6K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $258K | Sell |
6,507
-19,537
| -75% | -$775K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $1.02M | Sell |
26,044
-87
| -0.3% | -$3.4K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $1.11M | Buy |
26,131
+19,950
| +323% | +$850K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $267K | Sell |
6,181
-1,459
| -19% | -$63K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $369K | Buy |
7,640
+576
| +8% | +$27.8K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $284K | Sell |
7,064
-6,810
| -49% | -$274K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $424K | Sell |
13,874
-148,833
| -91% | -$4.55M | ﹤0.01% | 1746 |
|
|
2020
Q2 | $4.56M | Sell |
162,707
-1,962,320
| -92% | -$55M | ﹤0.01% | 1226 |
|
|
2020
Q1 | $60.6M | Sell |
2,125,027
-2,462,056
| -54% | -$70.2M | 0.02% | 576 |
|
|
2019
Q4 | $268M | Buy |
4,587,083
+2,276,177
| +98% | +$133M | 0.06% | 321 |
|
|
2019
Q3 | $133M | Sell |
2,310,906
-23,910
| -1% | -$1.38M | 0.03% | 469 |
|
|
2019
Q2 | $133M | Sell |
2,334,816
-82,791
| -3% | -$4.7M | 0.03% | 485 |
|
|
2019
Q1 | $125M | Buy |
2,417,607
+313,240
| +15% | +$16.2M | 0.03% | 498 |
|
|
2018
Q4 | $105M | Sell |
2,104,367
-235,800
| -10% | -$11.8M | 0.03% | 495 |
|
|
2018
Q3 | $135M | Buy |
2,340,167
+262,347
| +13% | +$15.2M | 0.03% | 491 |
|
|
2018
Q2 | $103M | Sell |
2,077,820
-11,551
| -0.6% | -$572K | 0.02% | 576 |
|
|
2018
Q1 | $115M | Sell |
2,089,371
-5,062,857
| -71% | -$277M | 0.03% | 535 |
|
|
2017
Q4 | $401M | Buy |
7,152,228
+1,766,364
| +33% | +$98.9M | 0.09% | 236 |
|
|
2017
Q3 | $260M | Sell |
5,385,864
-768,329
| -12% | -$37M | 0.06% | 295 |
|
|
2017
Q2 | $331M | Buy |
6,154,193
+4,865,028
| +377% | +$261M | 0.08% | 245 |
|
|
2017
Q1 | $59.3M | Sell |
1,289,165
-2,996,896
| -70% | -$138M | 0.01% | 670 |
|
|
2016
Q4 | $211M | Sell |
4,286,061
-27,059
| -0.6% | -$1.33M | 0.05% | 314 |
|
|
2016
Q3 | $170M | Buy |
4,313,120
+511,787
| +13% | +$20.1M | 0.04% | 358 |
|
|
2016
Q2 | $138M | Buy |
3,801,333
+1,839,293
| +94% | +$67M | 0.04% | 389 |
|
|
2016
Q1 | $95.5M | Sell |
1,962,040
-7,018
| -0.4% | -$342K | 0.03% | 478 |
|
|
2015
Q4 | $99.8M | Sell |
1,969,058
-87,616
| -4% | -$4.44M | 0.03% | 471 |
|
|
2015
Q3 | $92.3M | Buy |
2,056,674
+8,933
| +0.4% | +$401K | 0.03% | 476 |
|
|
2015
Q2 | $84.1M | Sell |
2,047,741
-6,868
| -0.3% | -$282K | 0.02% | 546 |
|
|
2015
Q1 | $92.4M | Sell |
2,054,609
-153,598
| -7% | -$6.91M | 0.02% | 537 |
|
|
2014
Q4 | $109M | Sell |
2,208,207
-1,579,540
| -42% | -$77.7M | 0.03% | 483 |
|
|
2014
Q3 | $137M | Sell |
3,787,747
-3,001,770
| -44% | -$109M | 0.04% | 421 |
|
|
2014
Q2 | $263M | Sell |
6,789,517
-933,571
| -12% | -$36.1M | 0.07% | 291 |
|
|
2014
Q1 | $268M | Sell |
7,723,088
-3,546,703
| -31% | -$123M | 0.07% | 287 |
|
|
2013
Q4 | $310M | Sell |
11,269,791
-3,617,084
| -24% | -$99.4M | 0.09% | 244 |
|
|
2013
Q3 | $351M | Sell |
14,886,875
-22,331,405
| -60% | -$527M | 0.11% | 207 |
|
|
2013
Q2 | $696M | Buy |
+37,218,280
| New | +$696M | 0.23% | 94 |
|