Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
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|
2025
Q1 | $170M | Sell |
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|
2024
Q4 | $985M | Sell |
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|
2024
Q3 | $1.01B | Sell |
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|
2024
Q2 | $1.04B | Buy |
|
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|
2024
Q1 | $706M | Buy |
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|
2023
Q4 | $346M | Buy |
|
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|
2023
Q3 | $99.4M | Buy |
|
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|
2023
Q2 | $112M | Buy |
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|
2023
Q1 | $6.61M | Buy |
|
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|
2022
Q4 | $1.31M | Buy |
|
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $236K | Buy |
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|
2022
Q1 | $258K | Sell |
|
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|
2021
Q4 | $1.02M | Sell |
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|
2021
Q3 | $1.11M | Buy |
|
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|
2021
Q2 | $267K | Sell |
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|
2021
Q1 | $369K | Buy |
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|
2020
Q4 | $284K | Sell |
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|
2020
Q3 | $424K | Sell |
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|
2020
Q2 | $4.56M | Sell |
|
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|
2020
Q1 | $60.6M | Sell |
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|
2019
Q4 | $268M | Buy |
|
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|
2019
Q3 | $133M | Sell |
|
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|
2019
Q2 | $133M | Sell |
|
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|
2019
Q1 | $125M | Buy |
|
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|
2018
Q4 | $105M | Sell |
|
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|
2018
Q3 | $135M | Buy |
|
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|
2018
Q2 | $103M | Sell |
|
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|
2018
Q1 | $115M | Sell |
|
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|
2017
Q4 | $401M | Buy |
|
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|
2017
Q3 | $260M | Sell |
|
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|
2017
Q2 | $331M | Buy |
|
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|
2017
Q1 | $59.3M | Sell |
|
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|
2016
Q4 | $211M | Sell |
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|
2016
Q3 | $170M | Buy |
|
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|
2016
Q2 | $138M | Buy |
|
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|
2016
Q1 | $95.5M | Sell |
|
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|
2015
Q4 | $99.8M | Sell |
|
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|
2015
Q3 | $92.3M | Buy |
|
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|
2015
Q2 | $84.1M | Sell |
|
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|
2015
Q1 | $92.4M | Sell |
|
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|
2014
Q4 | $109M | Sell |
|
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|
2014
Q3 | $137M | Sell |
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|
2014
Q2 | $263M | Sell |
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|
2014
Q1 | $268M | Sell |
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|
2013
Q4 | $310M | Sell |
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|
2013
Q3 | $351M | Sell |
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|
2013
Q2 | $696M | Buy |
|