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 |
|