Livforsakringsbolaget Skandia’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 | $14.9M | Buy |
302,850
+245,450
| +428% | +$12.1M | 0.65% | 34 |
|
|
2025
Q1 | $2.5M | Buy |
+57,400
| New | +$2.5M | 0.14% | 118 |
|
|
2022
Q4 | – | Sell |
-115
| Closed | -$3K | – | 586 |
|
|
2022
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 577 |
|
|
2022
Q2 | $3K | Sell |
115
-1,400
| -92% | -$36.5K | ﹤0.01% | 595 |
|
|
2022
Q1 | $60K | Sell |
1,515
-96,200
| -98% | -$3.81M | ﹤0.01% | 593 |
|
|
2021
Q4 | $3.82M | Hold |
97,715
| – | – | 0.24% | 99 |
|
|
2021
Q3 | $4.16M | Hold |
97,715
| – | – | 0.26% | 92 |
|
|
2021
Q2 | $4.23M | Buy |
97,715
+4,900
| +5% | +$212K | 0.25% | 91 |
|
|
2021
Q1 | $4.48M | Buy |
92,815
+14,200
| +18% | +$686K | 0.31% | 78 |
|
|
2020
Q4 | $3.16M | Hold |
78,615
| – | – | 0.27% | 82 |
|
|
2020
Q3 | $2.4M | Hold |
78,615
| – | – | 0.26% | 87 |
|
|
2020
Q2 | $2.21M | Hold |
78,615
| – | – | 0.25% | 90 |
|
|
2020
Q1 | $2.24M | Hold |
78,615
| – | – | 0.32% | 74 |
|
|
2019
Q4 | $4.6M | Hold |
78,615
| – | – | 0.55% | 41 |
|
|
2019
Q3 | $4.53M | Hold |
78,615
| – | – | 0.54% | 40 |
|
|
2019
Q2 | $4.46M | Sell |
78,615
-1,800
| -2% | -$102K | 0.55% | 42 |
|
|
2019
Q1 | $4.17M | Buy |
80,415
+1,800
| +2% | +$93.3K | 0.55% | 46 |
|
|
2018
Q4 | $3.92M | Hold |
78,615
| – | – | 0.59% | 41 |
|
|
2018
Q3 | $4.55M | Sell |
78,615
-16,400
| -17% | -$949K | 0.54% | 46 |
|
|
2018
Q2 | $4.71M | Hold |
95,015
| – | – | 0.43% | 58 |
|
|
2018
Q1 | $5.21M | Hold |
95,015
| – | – | 0.5% | 46 |
|
|
2017
Q4 | $5.32M | Sell |
95,015
-6,900
| -7% | -$386K | 0.51% | 48 |
|
|
2017
Q3 | $4.91M | Hold |
101,915
| – | – | 0.44% | 55 |
|
|
2017
Q2 | $5.48M | Hold |
101,915
| – | – | 0.5% | 47 |
|
|
2017
Q1 | $4.68M | Sell |
101,915
-11,100
| -10% | -$510K | 0.44% | 55 |
|
|
2016
Q4 | $5.56K | Buy |
113,015
+83,850
| +288% | +$4.12K | 0.28% | 68 |
|
|
2016
Q3 | $1.61M | Sell |
29,165
-83,850
| -74% | -$4.63M | 0.08% | 336 |
|
|
2016
Q2 | $4.12M | Hold |
113,015
| – | – | 0.18% | 121 |
|
|
2016
Q1 | $5.5M | Hold |
113,015
| – | – | 0.26% | 84 |
|
|
2015
Q4 | $5.73M | Buy |
113,015
+77,100
| +215% | +$3.91M | 0.27% | 81 |
|
|
2015
Q3 | $1.61M | Hold |
35,915
| – | – | 0.08% | 282 |
|
|
2015
Q2 | $1.48M | Hold |
35,915
| – | – | 0.07% | 330 |
|
|
2015
Q1 | $1.61M | Buy |
35,915
+5,900
| +20% | +$265K | 0.08% | 310 |
|
|
2014
Q4 | $1.48M | Sell |
30,015
-5,700
| -16% | -$280K | 0.07% | 360 |
|
|
2014
Q3 | $1.29M | Buy |
35,715
+5,700
| +19% | +$206K | 0.05% | 441 |
|
|
2014
Q2 | $1.16M | Hold |
30,015
| – | – | 0.04% | 481 |
|
|
2014
Q1 | $1.04M | Buy |
+30,015
| New | +$1.04M | 0.04% | 501 |
|