Andra AP-fonden’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,900
| Closed | -$726K | – | 622 |
|
|
2020
Q2 | $726K | Sell |
25,900
-22,100
| -46% | -$619K | 0.02% | 630 |
|
|
2020
Q1 | $1.37M | Buy |
48,000
+9,700
| +25% | +$277K | 0.05% | 635 |
|
|
2019
Q4 | $2.24M | Sell |
38,300
-18,500
| -33% | -$1.08M | 0.06% | 601 |
|
|
2019
Q3 | $3.27M | Buy |
56,800
+21,700
| +62% | +$1.25M | 0.1% | 521 |
|
|
2019
Q2 | $1.99M | Sell |
35,100
-1,300
| -4% | -$73.8K | 0.06% | 615 |
|
|
2019
Q1 | $1.88M | Buy |
+36,400
| New | +$1.88M | 0.05% | 602 |
|
|
2018
Q3 | $4.07M | Sell |
70,300
-4,500
| -6% | -$260K | 0.1% | 480 |
|
|
2018
Q2 | $3.71M | Buy |
74,800
+14,500
| +24% | +$718K | 0.1% | 507 |
|
|
2018
Q1 | $3.31M | Buy |
60,300
+2,900
| +5% | +$159K | 0.09% | 556 |
|
|
2017
Q4 | $3.21M | Hold |
57,400
| – | – | 0.07% | 429 |
|
|
2017
Q3 | $2.77M | Buy |
57,400
+1,600
| +3% | +$77.2K | 0.06% | 465 |
|
|
2017
Q2 | $3M | Sell |
55,800
-10,900
| -16% | -$586K | 0.07% | 428 |
|
|
2017
Q1 | $3.07K | Hold |
66,700
| – | – | 0.07% | 393 |
|
|
2016
Q4 | $3.28M | Sell |
66,700
-72,500
| -52% | -$3.57M | 0.09% | 362 |
|
|
2016
Q3 | $5.48M | Buy |
139,200
+14,400
| +12% | +$567K | 0.15% | 205 |
|
|
2016
Q2 | $4.55M | Buy |
124,800
+31,000
| +33% | +$1.13M | 0.12% | 252 |
|
|
2016
Q1 | $4.57M | Buy |
93,800
+6,700
| +8% | +$326K | 0.12% | 235 |
|
|
2015
Q4 | $4.42M | Sell |
87,100
-400
| -0.5% | -$20.3K | 0.13% | 230 |
|
|
2015
Q3 | $3.93M | Sell |
87,500
-13,100
| -13% | -$588K | 0.12% | 264 |
|
|
2015
Q2 | $4.13M | Sell |
100,600
-21,800
| -18% | -$896K | 0.12% | 259 |
|
|
2015
Q1 | $5.5M | Sell |
122,400
-58,800
| -32% | -$2.64M | 0.16% | 180 |
|
|
2014
Q4 | $8.91M | Sell |
181,200
-154,300
| -46% | -$7.59M | 0.21% | 136 |
|
|
2014
Q3 | $12.1M | Buy |
335,500
+92,900
| +38% | +$3.36M | 0.28% | 98 |
|
|
2014
Q2 | $9.39M | Buy |
242,600
+9,100
| +4% | +$352K | 0.21% | 160 |
|
|
2014
Q1 | $8.09M | Buy |
233,500
+38,700
| +20% | +$1.34M | 0.19% | 167 |
|
|
2013
Q4 | $5.35M | Sell |
194,800
-74,100
| -28% | -$2.04M | 0.13% | 272 |
|
|
2013
Q3 | $6.34M | Buy |
268,900
+75,100
| +39% | +$1.77M | 0.16% | 219 |
|
|
2013
Q2 | $3.63M | Buy |
+193,800
| New | +$3.63M | 0.09% | 332 |
|