Lombard Odier Asset Management (Europe)’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,947
| Closed | -$1.03M | – | 255 |
|
|
2022
Q1 | $1.03M | Sell |
25,947
-520,073
| -95% | -$20.6M | 0.04% | 166 |
|
|
2021
Q4 | $21.3M | Buy |
546,020
+71,186
| +15% | +$2.78M | 0.94% | 49 |
|
|
2021
Q3 | $20.2M | Buy |
474,834
+33,255
| +8% | +$1.42M | 1.15% | 39 |
|
|
2021
Q2 | $19.1M | Buy |
441,579
+36,827
| +9% | +$1.59M | 0.93% | 36 |
|
|
2021
Q1 | $19.5M | Buy |
404,752
+43,420
| +12% | +$2.1M | 1.1% | 28 |
|
|
2020
Q4 | $14.5M | Buy |
+361,332
| New | +$14.5M | 0.88% | 31 |
|