Edmond de Rothschild Holding’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-390,000
| Closed | -$18.7M | – | 670 |
|
|
2024
Q1 | $18.7M | Sell |
390,000
-50,000
| -11% | -$2.39M | 0.31% | 85 |
|
|
2023
Q4 | $17.7M | Buy |
440,000
+8,900
| +2% | +$358K | 0.32% | 84 |
|
|
2023
Q3 | $16M | Hold |
431,100
| – | – | 0.32% | 85 |
|
|
2023
Q2 | $20.5M | Sell |
431,100
-100,000
| -19% | -$4.75M | 0.4% | 67 |
|
|
2023
Q1 | $18.5M | Buy |
531,100
+7,250
| +1% | +$253K | 0.42% | 65 |
|
|
2022
Q4 | $17.2M | Buy |
523,850
+2,137
| +0.4% | +$70.2K | 0.4% | 71 |
|
|
2022
Q3 | $14.6M | Buy |
521,713
+40,000
| +8% | +$1.12M | 0.39% | 79 |
|
|
2022
Q2 | $14M | Buy |
481,713
+140,000
| +41% | +$4.06M | 0.34% | 84 |
|
|
2022
Q1 | $13.5M | Buy |
341,713
+54,769
| +19% | +$2.17M | 0.29% | 99 |
|
|
2021
Q4 | $11.2M | Buy |
286,944
+19,747
| +7% | +$772K | 0.24% | 109 |
|
|
2021
Q3 | $11.4M | Buy |
267,197
+11,397
| +4% | +$486K | 0.26% | 102 |
|
|
2021
Q2 | $11.1M | Buy |
255,800
+74,400
| +41% | +$3.22M | 0.26% | 106 |
|
|
2021
Q1 | $8.76M | Buy |
181,400
+26,400
| +17% | +$1.27M | 0.24% | 114 |
|
|
2020
Q4 | $6.23M | Buy |
155,000
+23,880
| +18% | +$960K | 0.21% | 122 |
|
|
2020
Q3 | $4.01M | Buy |
131,120
+390
| +0.3% | +$11.9K | 0.16% | 141 |
|
|
2020
Q2 | $3.67M | Sell |
130,730
-14,866
| -10% | -$417K | 0.15% | 146 |
|
|
2020
Q1 | $4.15M | Buy |
145,596
+41,042
| +39% | +$1.17M | 0.22% | 123 |
|
|
2019
Q4 | $6.11M | Buy |
104,554
+103,515
| +9,963% | +$6.05M | 0.24% | 105 |
|
|
2019
Q3 | $60K | Buy |
1,039
+556
| +115% | +$32.1K | ﹤0.01% | 457 |
|
|
2019
Q2 | $27K | Buy |
+483
| New | +$27K | ﹤0.01% | 502 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$14K | – | 682 |
|
|
2018
Q3 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 682 |
|
|
2016
Q4 | – | Sell |
-6,277
| Closed | -$247K | – | 816 |
|
|
2016
Q3 | $247K | Buy |
6,277
+71
| +1% | +$2.79K | 0.01% | 477 |
|
|
2016
Q2 | $226K | Sell |
6,206
-229
| -4% | -$8.34K | 0.01% | 474 |
|
|
2016
Q1 | $313K | Sell |
6,435
-185,009
| -97% | -$9M | 0.01% | 424 |
|
|
2015
Q4 | $9.7M | Buy |
191,444
+3,808
| +2% | +$193K | 0.26% | 97 |
|
|
2015
Q3 | $8.42M | Buy |
187,636
+187,086
| +34,016% | +$8.39M | 0.21% | 103 |
|
|
2015
Q2 | $23K | Buy |
+550
| New | +$23K | ﹤0.01% | 712 |
|