FAF
Fjarde Ap-fonden’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81
| Closed | -$2K | – | 528 |
|
|
2022
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $2K | Sell |
81
-10,100
| -99% | -$249K | ﹤0.01% | 547 |
|
|
2022
Q1 | $403K | Hold |
10,181
| – | – | ﹤0.01% | 554 |
|
|
2021
Q4 | $398K | Buy |
10,181
+3,381
| +50% | +$132K | ﹤0.01% | 558 |
|
|
2021
Q3 | $290K | Sell |
6,800
-3,200
| -32% | -$136K | ﹤0.01% | 558 |
|
|
2021
Q2 | $433K | Buy |
10,000
+4,800
| +92% | +$208K | ﹤0.01% | 564 |
|
|
2021
Q1 | $251K | Buy |
+5,200
| New | +$251K | ﹤0.01% | 561 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 601 |
|
|
2020
Q2 | $3K | Sell |
100
-30,182
| -100% | -$905K | ﹤0.01% | 596 |
|
|
2020
Q1 | $864K | Buy |
30,282
+24,261
| +403% | +$692K | 0.01% | 576 |
|
|
2019
Q4 | $352K | Sell |
6,021
-700
| -10% | -$40.9K | ﹤0.01% | 613 |
|
|
2019
Q3 | $387K | Sell |
6,721
-9,501
| -59% | -$547K | 0.01% | 609 |
|
|
2019
Q2 | $921K | Buy |
16,222
+6,600
| +69% | +$375K | 0.01% | 595 |
|
|
2019
Q1 | $497K | Buy |
9,622
+9,606
| +60,038% | +$496K | 0.01% | 593 |
|
|
2018
Q4 | $1K | Sell |
16
-3,800
| -100% | -$238K | ﹤0.01% | 591 |
|
|
2018
Q3 | $221K | Sell |
3,816
-2,400
| -39% | -$139K | ﹤0.01% | 607 |
|
|
2018
Q2 | $308K | Hold |
6,216
| – | – | ﹤0.01% | 608 |
|
|
2018
Q1 | $341K | Buy |
6,216
+2,916
| +88% | +$160K | 0.01% | 624 |
|
|
2017
Q4 | $185K | Buy |
3,300
+1,355
| +70% | +$76K | ﹤0.01% | 629 |
|
|
2017
Q3 | $94K | Buy |
1,945
+1,940
| +38,800% | +$93.8K | ﹤0.01% | 625 |
|
|
2017
Q2 | $0 | Sell |
5
-2,756
| -100% | – | ﹤0.01% | 634 |
|
|
2017
Q1 | $127K | Buy |
2,761
+793
| +40% | +$36.5K | ﹤0.01% | 622 |
|
|
2016
Q4 | $97K | Sell |
1,968
-2,787
| -59% | -$137K | ﹤0.01% | 623 |
|
|
2016
Q3 | $187K | Sell |
4,755
-4,687
| -50% | -$184K | ﹤0.01% | 610 |
|
|
2016
Q2 | $344K | Buy |
9,442
+7,200
| +321% | +$262K | 0.01% | 614 |
|
|
2016
Q1 | $109K | Buy |
2,242
+2,234
| +27,925% | +$109K | ﹤0.01% | 615 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $0 | Sell |
8
-1,878
| -100% | – | ﹤0.01% | 630 |
|
|
2015
Q2 | $77K | Sell |
1,886
-2,013
| -52% | -$82.2K | ﹤0.01% | 630 |
|
|
2015
Q1 | $175K | Sell |
3,899
-1,821
| -32% | -$81.7K | ﹤0.01% | 617 |
|
|
2014
Q4 | $281K | Sell |
5,720
-9,482
| -62% | -$466K | 0.01% | 623 |
|
|
2014
Q3 | $550K | Sell |
15,202
-4,016
| -21% | -$145K | 0.01% | 608 |
|
|
2014
Q2 | $744K | Sell |
19,218
-4,891
| -20% | -$189K | 0.01% | 608 |
|
|
2014
Q1 | $835K | Buy |
24,109
+8,796
| +57% | +$305K | 0.02% | 597 |
|
|
2013
Q4 | $421K | Sell |
15,313
-88
| -0.6% | -$2.42K | 0.01% | 602 |
|
|
2013
Q3 | $363K | Sell |
15,401
-64,805
| -81% | -$1.53M | 0.01% | 594 |
|
|
2013
Q2 | $1.5M | Buy |
+80,206
| New | +$1.5M | 0.03% | 556 |
|