Edmond de Rothschild Holding’s Delta Air Lines DAL Stock Holding History

Edmond de Rothschild Holding’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.31K	Buy	+110	New	+$7.41K	﹤0.01%	519
2024 Q2	–	Sell	-390,000	Closed	-$18.7M	–	677
2024 Q1	$18.7M	Sell	390,000 -50,000	-11%	-$2.07M	0.31%	85
2023 Q4	$17.7M	Buy	440,000 +8,900	+2%	+$323K	0.32%	84
2023 Q3	$16M	Hold	431,100	–	–	0.32%	85
2023 Q2	$20.5M	Sell	431,100 -100,000	-19%	-$3.69M	0.4%	67
2023 Q1	$18.5M	Buy	531,100 +7,250	+1%	+$269K	0.42%	65
2022 Q4	$17.2M	Buy	523,850 +2,137	+0.4%	+$70.8K	0.4%	71
2022 Q3	$14.6M	Buy	521,713 +40,000	+8%	+$1.27M	0.39%	79
2022 Q2	$14M	Buy	481,713 +140,000	+41%	+$5.34M	0.34%	84
2022 Q1	$13.5M	Buy	341,713 +54,769	+19%	+$2.13M	0.29%	99
2021 Q4	$11.2M	Buy	286,944 +19,747	+7%	+$790K	0.24%	109
2021 Q3	$11.4M	Buy	267,197 +11,397	+4%	+$465K	0.26%	102
2021 Q2	$11.1M	Buy	255,800 +74,400	+41%	+$3.44M	0.26%	106
2021 Q1	$8.76M	Buy	181,400 +26,400	+17%	+$1.17M	0.24%	114
2020 Q4	$6.23M	Buy	155,000 +23,880	+18%	+$869K	0.21%	122
2020 Q3	$4.01M	Buy	131,120 +390	+0.3%	+$11.2K	0.16%	141
2020 Q2	$3.67M	Sell	130,730 -14,866	-10%	-$378K	0.15%	146
2020 Q1	$4.15M	Buy	145,596 +41,042	+39%	+$2.03M	0.22%	123
2019 Q4	$6.11M	Buy	104,554 +103,515	+9,963%	+$5.81M	0.24%	105
2019 Q3	$60K	Buy	1,039 +556	+115%	+$32.9K	﹤0.01%	459
2019 Q2	$27K	Buy	+483	New	+$27.1K	﹤0.01%	507
2018 Q4	–	Sell	-250	Closed	-$14K	–	694
2018 Q3	$14K	Buy	+250	New	+$13.8K	﹤0.01%	692
2016 Q4	–	Sell	-6,277	Closed	-$247K	–	834
2016 Q3	$247K	Buy	6,277 +71	+1%	+$2.69K	0.01%	487
2016 Q2	$226K	Sell	6,206 -229	-4%	-$9.74K	0.01%	481
2016 Q1	$313K	Sell	6,435 -185,009	-97%	-$8.64M	0.01%	428
2015 Q4	$9.7M	Buy	191,444 +3,808	+2%	+$188K	0.26%	97
2015 Q3	$8.42M	Buy	187,636 +187,086	+34,016%	+$8.4M	0.22%	105
2015 Q2	$23K	Buy	+550	New	+$24K	﹤0.01%	720