E. Ohman J:or Asset Management’s Delta Air Lines DAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,100
Closed -$388K 452
2021
Q3
$388K Hold
9,100
0.01% 422
2021
Q2
$394K Hold
9,100
0.01% 431
2021
Q1
$439K Hold
9,100
0.02% 376
2020
Q4
$366K Hold
9,100
0.01% 359
2020
Q3
$278K Buy
9,100
+5,100
+128% +$156K 0.01% 364
2020
Q2
$112K Hold
4,000
0.01% 424
2020
Q1
$114K Hold
4,000
0.01% 413
2019
Q4
$234K Sell
4,000
-4,400
-52% -$257K 0.01% 397
2019
Q3
$484K Buy
8,400
+2,200
+35% +$127K 0.03% 246
2019
Q2
$352K Sell
6,200
-1,500
-19% -$85.1K 0.02% 289
2019
Q1
$398K Hold
7,700
0.03% 274
2018
Q4
$384K Hold
7,700
0.03% 270
2018
Q3
$445K Hold
7,700
0.03% 267
2018
Q2
$381K Buy
7,700
+3,200
+71% +$159K 0.03% 288
2018
Q1
$247K Sell
4,500
-2,100
-32% -$115K 0.02% 414
2017
Q4
$370K Buy
6,600
+900
+16% +$50.4K 0.03% 338
2017
Q3
$275K Hold
5,700
0.02% 379
2017
Q2
$306K Buy
5,700
+2,000
+54% +$107K 0.03% 342
2017
Q1
$170K Hold
3,700
0.02% 467
2016
Q4
$182K Buy
3,700
+400
+12% +$19.7K 0.03% 430
2016
Q3
$130K Hold
3,300
0.02% 473
2016
Q2
$120K Hold
3,300
0.02% 458
2016
Q1
$161K Hold
3,300
0.03% 378
2015
Q4
$167K Hold
3,300
0.03% 391
2015
Q3
$148K Sell
3,300
-2,500
-43% -$112K 0.04% 398
2015
Q2
$238K Hold
5,800
0.06% 310
2015
Q1
$261K Hold
5,800
0.06% 298
2014
Q4
$286K Hold
5,800
0.07% 280
2014
Q3
$210K Hold
5,800
0.05% 345
2014
Q2
$225K Hold
5,800
0.06% 343
2014
Q1
$201K Hold
5,800
0.05% 366
2013
Q4
$158K Hold
5,800
0.04% 424
2013
Q3
$137K Hold
5,800
0.03% 439
2013
Q2
$109K Buy
+5,800
New +$109K 0.03% 462