Exane Derivatives’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $435 | Sell |
15
-3,927
| -100% | -$150K | ﹤0.01% | 587 |
|
|
2022
Q1 | $156K | Sell |
3,942
-2,018
| -34% | -$78.6K | 0.04% | 390 |
|
|
2021
Q4 | $233K | Sell |
5,960
-24,589
| -80% | -$984K | 0.06% | 309 |
|
|
2021
Q3 | $1.3M | Buy |
30,549
+16,145
| +112% | +$659K | 0.31% | 67 |
|
|
2021
Q2 | $595K | Buy |
14,404
+9,994
| +227% | +$463K | 0.14% | 151 |
|
|
2021
Q1 | $213K | Sell |
4,410
-1,648
| -27% | -$72.9K | 0.06% | 290 |
|
|
2020
Q4 | $244K | Buy |
6,058
+1,244
| +26% | +$45.2K | 0.07% | 282 |
|
|
2020
Q3 | $147K | Buy |
4,814
+4,668
| +3,197% | +$135K | 0.04% | 242 |
|
|
2020
Q2 | $4.1K | Sell |
146
-50,100
| -100% | -$1.27M | ﹤0.01% | 462 |
|
|
2020
Q1 | $1.43M | Sell |
50,246
-9,861
| -16% | -$489K | 0.4% | 61 |
|
|
2019
Q4 | $3.7M | Buy |
60,107
+2,118
| +4% | +$119K | 0.69% | 39 |
|
|
2019
Q3 | $3.34M | Buy |
57,989
+50,876
| +715% | +$3.01M | 0.6% | 48 |
|
|
2019
Q2 | $404K | Sell |
7,113
-78,556
| -92% | -$4.4M | 0.07% | 192 |
|
|
2019
Q1 | $4.42M | Buy |
85,669
+13,835
| +19% | +$686K | 0.87% | 24 |
|
|
2018
Q4 | $3.58M | Buy |
71,834
+66,179
| +1,170% | +$3.6M | 0.64% | 34 |
|
|
2018
Q3 | $328K | Buy |
5,655
+5,112
| +941% | +$281K | 0.06% | 191 |
|
|
2018
Q2 | $27.1K | Sell |
543
-163
| -23% | -$8.7K | ﹤0.01% | 415 |
|
|
2018
Q1 | $38.1K | Sell |
706
-1,165
| -62% | -$64.3K | 0.01% | 367 |
|
|
2017
Q4 | $105K | Sell |
1,871
-1,807
| -49% | -$94.4K | 0.02% | 291 |
|
|
2017
Q3 | $177K | Buy |
3,678
+2,423
| +193% | +$121K | 0.03% | 203 |
|
|
2017
Q2 | $67.4K | Sell |
1,255
-1,868
| -60% | -$91.5K | 0.01% | 299 |
|
|
2017
Q1 | $144K | Sell |
3,123
-14,563
| -82% | -$711K | 0.03% | 208 |
|
|
2016
Q4 | $870K | Sell |
17,686
-52,068
| -75% | -$2.37M | 0.17% | 98 |
|
|
2016
Q3 | $2.75M | Buy |
69,754
+4,172
| +6% | +$158K | 0.41% | 57 |
|
|
2016
Q2 | $2.39M | Sell |
65,582
-232,901
| -78% | -$9.9M | 0.39% | 50 |
|
|
2016
Q1 | $14.5M | Sell |
298,483
-78,421
| -21% | -$3.66M | 1.93% | 13 |
|
|
2015
Q4 | $19.1M | Sell |
376,904
-42,573
| -10% | -$2.11M | 2.62% | 4 |
|
|
2015
Q3 | $18.8M | Buy |
419,477
+394,564
| +1,584% | +$17.7M | 2.38% | 6 |
|
|
2015
Q2 | $1.02M | Sell |
24,913
-476,388
| -95% | -$20.8M | 0.11% | 88 |
|
|
2015
Q1 | $22.5M | Buy |
501,301
+498,114
| +15,630% | +$23.1M | 2.49% | 4 |
|
|
2014
Q4 | $157K | Buy |
+3,187
| New | +$134K | 0.02% | 244 |
|
Other funds holding DAL
Exane Derivatives's DAL Position: Q2 2022 in Review
Exane Derivatives reduced its Delta Air Lines (DAL) stake by 100% in Q2 2022, selling an estimated $150K and leaving 15 shares worth $435. The position accounts for ﹤0.01% of the portfolio, ranked #587.
Exane Derivatives first reported a position in DAL in Q4 2014 and has held it in 31 quarters since. The position peaked at $22.5M in Q1 2015. 910 funds tracked by Wall St. Rank hold DAL as of Q2 2022.
- Exane Derivatives held 15 shares of Delta Air Lines worth $435 as of Q2 2022.
- Exane Derivatives sold 3,927 Delta Air Lines shares in Q2 2022, an estimated $150K.
- Delta Air Lines made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #587 holding.
- Exane Derivatives first reported a position in Delta Air Lines in Q4 2014 and has held it in 31 quarters since.
- Exane Derivatives's Delta Air Lines position peaked at $22.5M in Q1 2015.
- 910 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.