WBC
Westpac Banking Corp’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Sell |
18,449
-11,925
| -39% | -$586K | 0.06% | 219 |
|
|
2025
Q1 | $1.32M | Buy |
30,374
+26,236
| +634% | +$1.14M | 0.1% | 196 |
|
|
2024
Q4 | $250K | Sell |
4,138
-35,259
| -89% | -$2.13M | 0.02% | 345 |
|
|
2024
Q3 | $2M | Buy |
+39,397
| New | +$2M | 0.13% | 166 |
|
|
2024
Q2 | – | Sell |
-13,882
| Closed | -$665K | – | 460 |
|
|
2024
Q1 | $665K | Sell |
13,882
-3,200
| -19% | -$153K | 0.05% | 237 |
|
|
2023
Q4 | $687K | Sell |
17,082
-9,164
| -35% | -$369K | 0.06% | 231 |
|
|
2023
Q3 | $971K | Sell |
26,246
-4,034
| -13% | -$149K | 0.07% | 228 |
|
|
2023
Q2 | $1.44M | Sell |
30,280
-64,589
| -68% | -$3.07M | 0.1% | 224 |
|
|
2023
Q1 | $3.31M | Buy |
94,869
+19,112
| +25% | +$667K | 0.04% | 427 |
|
|
2022
Q4 | $2.49M | Sell |
75,757
-1,303
| -2% | -$42.8K | 0.04% | 466 |
|
|
2022
Q3 | $2.16M | Buy |
77,060
+626
| +0.8% | +$17.6K | 0.03% | 494 |
|
|
2022
Q2 | $2.21M | Buy |
76,434
+8,490
| +12% | +$246K | 0.03% | 514 |
|
|
2022
Q1 | $2.69M | Buy |
67,944
+13,804
| +25% | +$546K | 0.03% | 504 |
|
|
2021
Q4 | $2.12M | Sell |
54,140
-183,245
| -77% | -$7.16M | 0.02% | 557 |
|
|
2021
Q3 | $10.1M | Sell |
237,385
-45,766
| -16% | -$1.95M | 0.11% | 246 |
|
|
2021
Q2 | $12.2M | Buy |
283,151
+116,537
| +70% | +$5.04M | 0.12% | 222 |
|
|
2021
Q1 | $8.04M | Sell |
166,614
-82,801
| -33% | -$4M | 0.09% | 288 |
|
|
2020
Q4 | $10M | Buy |
249,415
+44,963
| +22% | +$1.81M | 0.11% | 234 |
|
|
2020
Q3 | $6.25M | Sell |
204,452
-43,769
| -18% | -$1.34M | 0.08% | 301 |
|
|
2020
Q2 | $6.96M | Buy |
248,221
+66,775
| +37% | +$1.87M | 0.1% | 261 |
|
|
2020
Q1 | $5.18M | Sell |
181,446
-66,969
| -27% | -$1.91M | 0.09% | 278 |
|
|
2019
Q4 | $14.5M | Sell |
248,415
-137,224
| -36% | -$8.02M | 0.19% | 144 |
|
|
2019
Q3 | $22.2M | Buy |
385,639
+15,831
| +4% | +$912K | 0.31% | 78 |
|
|
2019
Q2 | $21M | Buy |
369,808
+20,928
| +6% | +$1.19M | 0.32% | 80 |
|
|
2019
Q1 | $18M | Buy |
348,880
+80,032
| +30% | +$4.13M | 0.3% | 87 |
|
|
2018
Q4 | $13.4M | Buy |
268,848
+1,787
| +0.7% | +$89.2K | 0.23% | 116 |
|
|
2018
Q3 | $15.4M | Buy |
267,061
+78,675
| +42% | +$4.55M | 0.26% | 106 |
|
|
2018
Q2 | $9.33M | Buy |
188,386
+17,702
| +10% | +$877K | 0.18% | 156 |
|
|
2018
Q1 | $9.36M | Buy |
170,684
+36,162
| +27% | +$1.98M | 0.19% | 163 |
|
|
2017
Q4 | $7.53M | Buy |
134,522
+19,031
| +16% | +$1.07M | 0.17% | 171 |
|
|
2017
Q3 | $5.57M | Sell |
115,491
-750,632
| -87% | -$36.2M | 0.12% | 272 |
|
|
2017
Q2 | $46.5M | Sell |
866,123
-819,758
| -49% | -$44.1M | 1.02% | 13 |
|
|
2017
Q1 | $77.5M | Buy |
1,685,881
+272,102
| +19% | +$12.5M | 0.62% | 41 |
|
|
2016
Q4 | $78.2M | Buy |
1,413,779
+191,954
| +16% | +$10.6M | 0.74% | 34 |
|
|
2016
Q3 | $48.1M | Sell |
1,221,825
-210,870
| -15% | -$8.3M | 0.52% | 41 |
|
|
2016
Q2 | $49.9M | Sell |
1,432,695
-205,875
| -13% | -$7.17M | 0.55% | 35 |
|
|
2016
Q1 | $79.8M | Buy |
1,638,570
+230,756
| +16% | +$11.2M | 0.87% | 30 |
|
|
2015
Q4 | $71.4M | Buy |
1,407,814
+203,452
| +17% | +$10.3M | 0.79% | 27 |
|
|
2015
Q3 | $54M | Buy |
1,204,362
+570,995
| +90% | +$25.6M | 0.59% | 32 |
|
|
2015
Q2 | $26M | Sell |
633,367
-235,734
| -27% | -$9.68M | 0.25% | 78 |
|
|
2015
Q1 | $41.7M | Buy |
869,101
+93,184
| +12% | +$4.47M | 0.36% | 58 |
|
|
2014
Q4 | $38.2M | Buy |
775,917
+177,455
| +30% | +$8.73M | 0.36% | 52 |
|
|
2014
Q3 | $21.6M | Buy |
598,462
+6,603
| +1% | +$239K | 0.21% | 108 |
|
|
2014
Q2 | $22.9M | Buy |
591,859
+33,222
| +6% | +$1.29M | 0.22% | 108 |
|
|
2014
Q1 | $19.4M | Buy |
558,637
+117,583
| +27% | +$4.07M | 0.21% | 115 |
|
|
2013
Q4 | $12.1M | Buy |
441,054
+423,544
| +2,419% | +$11.6M | 0.14% | 178 |
|
|
2013
Q3 | $413K | Hold |
17,510
| – | – | 0.01% | 771 |
|
|
2013
Q2 | $315K | Buy |
+17,510
| New | +$315K | ﹤0.01% | 819 |
|