Lombard Odier Asset Management (Europe)’s Delta Air Lines DAL Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,947	Closed	-$1.03M	–	256
2022 Q1	$1.03M	Sell	25,947 -520,073	-95%	-$20.3M	0.04%	166
2021 Q4	$21.3M	Buy	546,020 +71,186	+15%	+$2.85M	0.94%	50
2021 Q3	$20.2M	Buy	474,834 +33,255	+8%	+$1.36M	1.15%	39
2021 Q2	$19.1M	Buy	441,579 +36,827	+9%	+$1.7M	0.93%	38
2021 Q1	$19.5M	Buy	404,752 +43,420	+12%	+$1.92M	1.1%	31
2020 Q4	$14.5M	Buy	+361,332	New	+$13.1M	0.88%	32

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s DAL Position: Q2 2022 in Review

Lombard Odier Asset Management (Europe) sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 25,947 shares — an estimated $1.03M sold.

Lombard Odier Asset Management (Europe) first reported a position in DAL in Q4 2020 and held it in 6 quarters. The position peaked at $21.3M in Q4 2021. 910 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

Lombard Odier Asset Management (Europe) reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 25,947 Delta Air Lines shares in Q2 2022, an estimated $1.03M.
Lombard Odier Asset Management (Europe) first reported a position in Delta Air Lines in Q4 2020 and held it in 6 quarters.
Lombard Odier Asset Management (Europe)'s Delta Air Lines position peaked at $21.3M in Q4 2021.
910 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2022, filed 15 Aug 2022.