Exane Derivatives’s Delta Air Lines DAL Stock Holding History

Exane Derivatives’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$435	Sell	15 -3,927	-100%	-$114K	﹤0.01%	586
2022 Q1	$156K	Sell	3,942 -2,018	-34%	-$79.9K	0.04%	390
2021 Q4	$233K	Sell	5,960 -24,589	-80%	-$961K	0.06%	308
2021 Q3	$1.3M	Buy	30,549 +16,145	+112%	+$688K	0.31%	64
2021 Q2	$595K	Buy	14,404 +9,994	+227%	+$413K	0.14%	147
2021 Q1	$213K	Sell	4,410 -1,648	-27%	-$79.6K	0.06%	283
2020 Q4	$244K	Buy	6,058 +1,244	+26%	+$50K	0.07%	277
2020 Q3	$147K	Buy	4,814 +4,668	+3,197%	+$143K	0.04%	227
2020 Q2	$4.1K	Sell	146 -50,100	-100%	-$1.41M	﹤0.01%	441
2020 Q1	$1.43M	Sell	50,246 -9,861	-16%	-$281K	0.4%	56
2019 Q4	$3.7M	Buy	60,107 +2,118	+4%	+$130K	0.69%	37
2019 Q3	$3.34M	Buy	57,989 +50,876	+715%	+$2.93M	0.6%	45
2019 Q2	$404K	Sell	7,113 -78,556	-92%	-$4.46M	0.07%	181
2019 Q1	$4.42M	Buy	85,669 +13,835	+19%	+$714K	0.87%	20
2018 Q4	$3.58M	Buy	71,834 +66,179	+1,170%	+$3.3M	0.64%	27
2018 Q3	$328K	Buy	5,655 +5,112	+941%	+$297K	0.06%	180
2018 Q2	$27.1K	Sell	543 -163	-23%	-$8.14K	﹤0.01%	383
2018 Q1	$38.1K	Sell	706 -1,165	-62%	-$62.9K	0.01%	347
2017 Q4	$105K	Sell	1,871 -1,807	-49%	-$101K	0.02%	264
2017 Q3	$177K	Buy	3,678 +2,423	+193%	+$117K	0.03%	181
2017 Q2	$67.4K	Sell	1,255 -1,868	-60%	-$100K	0.01%	266
2017 Q1	$144K	Sell	3,123 -14,563	-82%	-$669K	0.03%	193
2016 Q4	$870K	Sell	17,686 -52,068	-75%	-$2.56M	0.17%	87
2016 Q3	$2.75M	Buy	69,754 +4,172	+6%	+$164K	0.41%	52
2016 Q2	$2.39M	Sell	65,582 -232,901	-78%	-$8.48M	0.39%	50
2016 Q1	$14.5M	Sell	298,483 -78,421	-21%	-$3.82M	1.93%	11
2015 Q4	$19.1M	Sell	376,904 -42,573	-10%	-$2.16M	2.62%	3
2015 Q3	$18.8M	Buy	419,477 +394,564	+1,584%	+$17.7M	2.38%	5
2015 Q2	$1.02M	Sell	24,913 -476,388	-95%	-$19.6M	0.11%	75
2015 Q1	$22.5M	Buy	501,301 +498,114	+15,630%	+$22.4M	2.49%	4
2014 Q4	$157K	Buy	+3,187	New	+$157K	0.02%	217