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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,151	Closed	-$347K	–	200
2020 Q1	$347K	Buy	12,151 +3,267	+37%	+$162K	0.05%	241
2019 Q4	$520K	Buy	8,884 +4,624	+109%	+$259K	0.05%	242
2019 Q3	$245K	Sell	4,260 -933	-18%	-$55.3K	0.03%	320
2019 Q2	$295K	Buy	+5,193	New	+$291K	0.03%	284
2018 Q4	–	Sell	-7,609	Closed	-$440K	–	345
2018 Q3	$440K	Hold	7,609	–	–	0.04%	258
2018 Q2	$377K	Buy	+7,609	New	+$406K	0.04%	238
2018 Q1	–	Sell	-3,640	Closed	-$204K	–	376
2017 Q4	$204K	Sell	3,640 -25,276	-87%	-$1.32M	0.02%	336
2017 Q3	$1.39M	Buy	28,916 +4,748	+20%	+$237K	0.14%	154
2017 Q2	$1.3M	Buy	+24,168	New	+$1.18M	0.15%	147
2016 Q3	–	Sell	-20,190	Closed	-$736K	–	148
2016 Q2	$736K	Buy	20,190 +3,525	+21%	+$150K	0.1%	162
2016 Q1	$811K	Buy	16,665 +6,576	+65%	+$307K	0.1%	161
2015 Q4	$511K	Buy	+10,089	New	+$499K	0.06%	180
2015 Q3	–	Sell	-12,411	Closed	-$510K	–	306
2015 Q2	$510K	Hold	12,411	–	–	0.04%	330
2015 Q1	$563K	Sell	12,411 -8,325	-40%	-$386K	0.06%	291
2014 Q4	$1.02M	Sell	20,736 -6,766	-25%	-$285K	0.11%	142
2014 Q3	$999K	Buy	27,502 +17,632	+179%	+$674K	0.03%	533
2014 Q2	$381K	Buy	+9,870	New	+$372K	0.04%	264