Handelsbanken Fonder’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,159
| Closed | -$6.55M | – | 1523 |
|
|
2025
Q1 | $6.55M | Sell |
150,159
-4,797
| -3% | -$209K | 0.03% | 393 |
|
|
2024
Q4 | $9.38M | Buy |
154,956
+11,365
| +8% | +$688K | 0.04% | 367 |
|
|
2024
Q3 | $7.29M | Buy |
143,591
+110
| +0.1% | +$5.59K | 0.03% | 391 |
|
|
2024
Q2 | $6.81M | Sell |
143,481
-148,437
| -51% | -$7.04M | 0.03% | 389 |
|
|
2024
Q1 | $14M | Buy |
291,918
+5,850
| +2% | +$280K | 0.06% | 285 |
|
|
2023
Q4 | $11.5M | Sell |
286,068
-59,622
| -17% | -$2.4M | 0.06% | 306 |
|
|
2023
Q3 | $12.8M | Buy |
345,690
+10,994
| +3% | +$407K | 0.07% | 277 |
|
|
2023
Q2 | $15.9M | Sell |
334,696
-130,650
| -28% | -$6.21M | 0.09% | 246 |
|
|
2023
Q1 | $16.3M | Buy |
465,346
+33,212
| +8% | +$1.16M | 0.09% | 240 |
|
|
2022
Q4 | $14.2M | Buy |
432,134
+273,783
| +173% | +$9M | 0.09% | 256 |
|
|
2022
Q3 | $4.44M | Sell |
158,351
-5,862
| -4% | -$164K | 0.03% | 430 |
|
|
2022
Q2 | $4.76M | Buy |
164,213
+9,728
| +6% | +$282K | 0.03% | 433 |
|
|
2022
Q1 | $6.11M | Sell |
154,485
-24,523
| -14% | -$970K | 0.03% | 427 |
|
|
2021
Q4 | $7M | Buy |
179,008
+5,027
| +3% | +$196K | 0.03% | 416 |
|
|
2021
Q3 | $7.41M | Buy |
173,981
+7,400
| +4% | +$315K | 0.04% | 406 |
|
|
2021
Q2 | $7.21M | Buy |
166,581
+11,500
| +7% | +$497K | 0.04% | 415 |
|
|
2021
Q1 | $7.49M | Buy |
155,081
+6,046
| +4% | +$292K | 0.04% | 350 |
|
|
2020
Q4 | $5.99M | Hold |
149,035
| – | – | 0.04% | 383 |
|
|
2020
Q3 | $4.56M | Hold |
149,035
| – | – | 0.03% | 384 |
|
|
2020
Q2 | $4.18M | Buy |
+149,035
| New | +$4.18M | 0.04% | 383 |
|
|
2016
Q1 | – | Sell |
-30,772
| Closed | -$1.56M | – | 314 |
|
|
2015
Q4 | $1.56M | Buy |
+30,772
| New | +$1.56M | 0.03% | 405 |
|