BI Asset Management Fondsmaeglerselskab’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Buy |
156,299
+148,609
| +1,932% | +$7.31M | 0.08% | 196 |
|
|
2025
Q1 | $335K | Sell |
7,690
-60,460
| -89% | -$2.63M | ﹤0.01% | 606 |
|
|
2024
Q4 | $4.12M | Sell |
68,150
-39,113
| -36% | -$2.37M | 0.04% | 249 |
|
|
2024
Q3 | $5.45M | Sell |
107,263
-10,437
| -9% | -$530K | 0.09% | 169 |
|
|
2024
Q2 | $5.58M | Buy |
117,700
+116,024
| +6,923% | +$5.5M | 0.09% | 184 |
|
|
2024
Q1 | $80K | Sell |
1,676
-28,458
| -94% | -$1.36M | ﹤0.01% | 682 |
|
|
2023
Q4 | $1.21M | Sell |
30,134
-21,895
| -42% | -$881K | 0.03% | 373 |
|
|
2023
Q3 | $1.93M | Buy |
52,029
+44,253
| +569% | +$1.64M | 0.04% | 255 |
|
|
2023
Q2 | $370K | Sell |
7,776
-11,632
| -60% | -$553K | 0.01% | 538 |
|
|
2023
Q1 | $678K | Buy |
19,408
+18,275
| +1,613% | +$638K | 0.02% | 403 |
|
|
2022
Q4 | $37K | Buy |
+1,133
| New | +$37K | ﹤0.01% | 635 |
|
|
2022
Q1 | – | Sell |
-16,505
| Closed | -$645K | – | 471 |
|
|
2021
Q4 | $645K | Hold |
16,505
| – | – | 0.02% | 306 |
|
|
2021
Q3 | $703K | Sell |
16,505
-12,619
| -43% | -$537K | 0.03% | 288 |
|
|
2021
Q2 | $1.26M | Buy |
29,124
+12,619
| +76% | +$546K | 0.05% | 257 |
|
|
2021
Q1 | $797K | Hold |
16,505
| – | – | 0.03% | 278 |
|
|
2020
Q4 | $664K | Sell |
16,505
-15,577
| -49% | -$627K | 0.03% | 282 |
|
|
2020
Q3 | $981K | Buy |
32,082
+4,183
| +15% | +$128K | 0.04% | 293 |
|
|
2020
Q2 | $783K | Buy |
27,899
+12,322
| +79% | +$346K | 0.04% | 304 |
|
|
2020
Q1 | $444K | Sell |
15,577
-36,309
| -70% | -$1.03M | 0.03% | 296 |
|
|
2019
Q4 | $3.03M | Sell |
51,886
-9,408
| -15% | -$550K | 0.14% | 144 |
|
|
2019
Q3 | $3.53M | Buy |
61,294
+54,546
| +808% | +$3.14M | 0.17% | 106 |
|
|
2019
Q2 | $383K | Buy |
6,748
+3,048
| +82% | +$173K | 0.02% | 176 |
|
|
2019
Q1 | $191K | Sell |
3,700
-1,800
| -33% | -$92.9K | 0.01% | 166 |
|
|
2018
Q4 | $274K | Sell |
5,500
-1,500
| -21% | -$74.7K | 0.02% | 171 |
|
|
2018
Q3 | $405K | Buy |
7,000
+5,300
| +312% | +$307K | 0.03% | 123 |
|
|
2018
Q2 | $84K | Buy |
+1,700
| New | +$84K | 0.01% | 122 |
|