Compagnie Lombard Odier SCmA’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 | $561K | Hold |
11,400
| – | – | 0.01% | 180 |
|
|
2025
Q1 | $497K | Hold |
11,400
| – | – | 0.01% | 198 |
|
|
2024
Q4 | $690K | Hold |
11,400
| – | – | 0.01% | 164 |
|
|
2024
Q3 | $579K | Hold |
11,400
| – | – | 0.01% | 173 |
|
|
2024
Q2 | $541K | Hold |
11,400
| – | – | 0.01% | 177 |
|
|
2024
Q1 | $546K | Sell |
11,400
-105
| -0.9% | -$5.03K | 0.01% | 187 |
|
|
2023
Q4 | $463K | Sell |
11,505
-7,304
| -39% | -$294K | 0.01% | 227 |
|
|
2023
Q3 | $696K | Buy |
18,809
+2,100
| +13% | +$77.7K | 0.02% | 167 |
|
|
2023
Q2 | $794K | Hold |
16,709
| – | – | 0.02% | 153 |
|
|
2023
Q1 | $583K | Sell |
16,709
-1,850
| -10% | -$64.6K | 0.01% | 190 |
|
|
2022
Q4 | $610K | Buy |
18,559
+1,850
| +11% | +$60.8K | 0.02% | 187 |
|
|
2022
Q3 | $469K | Buy |
16,709
+11,400
| +215% | +$320K | 0.01% | 218 |
|
|
2022
Q2 | $154K | Hold |
5,309
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $210K | Hold |
5,309
| – | – | ﹤0.01% | 299 |
|
|
2021
Q4 | $207K | Hold |
5,309
| – | – | ﹤0.01% | 360 |
|
|
2021
Q3 | $226K | Sell |
5,309
-1,590
| -23% | -$67.7K | ﹤0.01% | 337 |
|
|
2021
Q2 | $299K | Sell |
6,899
-3,930
| -36% | -$170K | 0.01% | 293 |
|
|
2021
Q1 | $523K | Sell |
10,829
-2,735
| -20% | -$132K | 0.01% | 268 |
|
|
2020
Q4 | $545K | Buy |
13,564
+8,360
| +161% | +$336K | 0.01% | 212 |
|
|
2020
Q3 | $159K | Sell |
5,204
-200
| -4% | -$6.11K | ﹤0.01% | 288 |
|
|
2020
Q2 | $152K | Hold |
5,404
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $154K | Buy |
5,404
+4,704
| +672% | +$134K | 0.01% | 257 |
|
|
2019
Q4 | $41K | Sell |
700
-395
| -36% | -$23.1K | ﹤0.01% | 363 |
|
|
2019
Q3 | $64K | Hold |
1,095
| – | – | ﹤0.01% | 340 |
|
|
2019
Q2 | $61K | Hold |
1,095
| – | – | ﹤0.01% | 343 |
|
|
2019
Q1 | $56K | Hold |
1,095
| – | – | ﹤0.01% | 387 |
|
|
2018
Q4 | $55K | Sell |
1,095
-140
| -11% | -$7.03K | ﹤0.01% | 376 |
|
|
2018
Q3 | $72K | Hold |
1,235
| – | – | ﹤0.01% | 384 |
|
|
2018
Q2 | $62K | Sell |
1,235
-189
| -13% | -$9.49K | ﹤0.01% | 405 |
|
|
2018
Q1 | $78K | Sell |
1,424
-954
| -40% | -$52.3K | ﹤0.01% | 391 |
|
|
2017
Q4 | $132K | Buy |
2,378
+1,189
| +100% | +$66K | ﹤0.01% | 435 |
|
|
2017
Q3 | $58K | Buy |
1,189
+187
| +19% | +$9.12K | ﹤0.01% | 498 |
|
|
2017
Q2 | $54K | Hold |
1,002
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $46K | Sell |
1,002
-11,409
| -92% | -$524K | ﹤0.01% | 544 |
|
|
2016
Q4 | $611K | Hold |
12,411
| – | – | 0.02% | 301 |
|
|
2016
Q3 | $489K | Hold |
12,411
| – | – | 0.01% | 352 |
|
|
2016
Q2 | $452K | Sell |
12,411
-32,958
| -73% | -$1.2M | 0.01% | 353 |
|
|
2016
Q1 | $2.21M | Sell |
45,369
-9,806
| -18% | -$477K | 0.07% | 152 |
|
|
2015
Q4 | $2.8M | Sell |
55,175
-18,551
| -25% | -$940K | 0.09% | 128 |
|
|
2015
Q3 | $3.31M | Sell |
73,726
-9,400
| -11% | -$422K | 0.13% | 105 |
|
|
2015
Q2 | $3.42M | Buy |
83,126
+13,078
| +19% | +$537K | 0.13% | 116 |
|
|
2015
Q1 | $3.15M | Buy |
70,048
+36,004
| +106% | +$1.62M | 0.12% | 115 |
|
|
2014
Q4 | $1.68M | Buy |
34,044
+16,119
| +90% | +$793K | 0.08% | 129 |
|
|
2014
Q3 | $648K | Buy |
17,925
+1,113
| +7% | +$40.2K | 0.03% | 268 |
|
|
2014
Q2 | $651K | Buy |
+16,812
| New | +$651K | 0.03% | 271 |
|