ATN
AMF Tjänstepension’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,513
| Closed | -$2.86M | – | 193 |
|
|
2025
Q1 | $2.86M | Hold |
65,513
| – | – | 0.02% | 208 |
|
|
2024
Q4 | $3.97M | Sell |
65,513
-177,552
| -73% | -$10.8M | 0.03% | 212 |
|
|
2024
Q3 | $12.4M | Hold |
243,065
| – | – | 0.09% | 155 |
|
|
2024
Q2 | $11.5M | Buy |
+243,065
| New | +$11.5M | 0.09% | 154 |
|
|
2023
Q4 | – | Sell |
-56,210
| Closed | -$2.08M | – | 212 |
|
|
2023
Q3 | $2.08M | Sell |
56,210
-12,110
| -18% | -$448K | 0.02% | 202 |
|
|
2023
Q2 | $3.25M | Buy |
68,320
+9,810
| +17% | +$466K | 0.03% | 203 |
|
|
2023
Q1 | $2.04M | Sell |
58,510
-4,880
| -8% | -$170K | 0.02% | 198 |
|
|
2022
Q4 | $2.08M | Buy |
+63,390
| New | +$2.08M | 0.02% | 198 |
|
|
2022
Q3 | – | Sell |
-84,130
| Closed | -$2.44M | – | 211 |
|
|
2022
Q2 | $2.44M | Buy |
84,130
+31,470
| +60% | +$912K | 0.02% | 201 |
|
|
2022
Q1 | $2.08M | Buy |
+52,660
| New | +$2.08M | 0.02% | 196 |
|
|
2021
Q3 | – | Sell |
-28,680
| Closed | -$1.24M | – | 199 |
|
|
2021
Q2 | $1.24M | Sell |
28,680
-402,826
| -93% | -$17.4M | 0.01% | 195 |
|
|
2021
Q1 | $20.8M | Buy |
431,506
+99,011
| +30% | +$4.78M | 0.16% | 138 |
|
|
2020
Q4 | $13.4M | Buy |
+332,495
| New | +$13.4M | 0.11% | 158 |
|
|
2019
Q3 | – | Sell |
-353,369
| Closed | -$20.1M | – | 172 |
|
|
2019
Q2 | $20.1M | Buy |
353,369
+13,065
| +4% | +$741K | 0.19% | 141 |
|
|
2019
Q1 | $17.6M | Buy |
340,304
+38,995
| +13% | +$2.01M | 0.17% | 149 |
|
|
2018
Q4 | $15M | Sell |
301,309
-92,143
| -23% | -$4.6M | 0.16% | 156 |
|
|
2018
Q3 | $22.8M | Sell |
393,452
-9,544
| -2% | -$552K | 0.21% | 141 |
|
|
2018
Q2 | $20M | Sell |
402,996
-378,601
| -48% | -$18.8M | 0.19% | 154 |
|
|
2018
Q1 | $42.8M | Sell |
781,597
-50,323
| -6% | -$2.76M | 0.45% | 86 |
|
|
2017
Q4 | $46.6M | Buy |
831,920
+194,108
| +30% | +$10.9M | 0.46% | 89 |
|
|
2017
Q3 | $30.8M | Buy |
637,812
+171,480
| +37% | +$8.27M | 0.34% | 108 |
|
|
2017
Q2 | $21.4M | Hold |
466,332
| – | – | 0.24% | 131 |
|
|
2017
Q1 | $21.4M | Buy |
466,332
+190,926
| +69% | +$8.78M | 0.24% | 131 |
|
|
2016
Q4 | $13.5M | Sell |
275,406
-129,584
| -32% | -$6.37M | 0.16% | 145 |
|
|
2016
Q3 | $15.9M | Sell |
404,990
-648,720
| -62% | -$25.5M | 0.2% | 121 |
|
|
2016
Q2 | $38.4M | Hold |
1,053,710
| – | – | 0.49% | 80 |
|
|
2016
Q1 | $51.3M | Buy |
1,053,710
+468,428
| +80% | +$22.8M | 0.67% | 59 |
|
|
2015
Q4 | $29.7M | Hold |
585,282
| – | – | 0.42% | 84 |
|
|
2015
Q3 | $26.3M | Buy |
+585,282
| New | +$26.3M | 0.4% | 85 |
|