Lombard Odier Asset Management (Switzerland)’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,151
| Closed | -$347K | – | 197 |
|
|
2020
Q1 | $347K | Buy |
12,151
+3,267
| +37% | +$93.3K | 0.05% | 237 |
|
|
2019
Q4 | $520K | Buy |
8,884
+4,624
| +109% | +$271K | 0.05% | 240 |
|
|
2019
Q3 | $245K | Sell |
4,260
-933
| -18% | -$53.7K | 0.03% | 314 |
|
|
2019
Q2 | $295K | Buy |
+5,193
| New | +$295K | 0.03% | 281 |
|
|
2018
Q4 | – | Sell |
-7,609
| Closed | -$440K | – | 335 |
|
|
2018
Q3 | $440K | Hold |
7,609
| – | – | 0.04% | 256 |
|
|
2018
Q2 | $377K | Buy |
+7,609
| New | +$377K | 0.04% | 237 |
|
|
2018
Q1 | – | Sell |
-3,640
| Closed | -$204K | – | 365 |
|
|
2017
Q4 | $204K | Sell |
3,640
-25,276
| -87% | -$1.42M | 0.02% | 334 |
|
|
2017
Q3 | $1.39M | Buy |
28,916
+4,748
| +20% | +$229K | 0.14% | 153 |
|
|
2017
Q2 | $1.3M | Buy |
+24,168
| New | +$1.3M | 0.15% | 146 |
|
|
2016
Q3 | – | Sell |
-20,190
| Closed | -$736K | – | 148 |
|
|
2016
Q2 | $736K | Buy |
20,190
+3,525
| +21% | +$128K | 0.1% | 162 |
|
|
2016
Q1 | $811K | Buy |
16,665
+6,576
| +65% | +$320K | 0.1% | 161 |
|
|
2015
Q4 | $511K | Buy |
+10,089
| New | +$511K | 0.06% | 180 |
|
|
2015
Q3 | – | Sell |
-12,411
| Closed | -$510K | – | 303 |
|
|
2015
Q2 | $510K | Hold |
12,411
| – | – | 0.04% | 330 |
|
|
2015
Q1 | $563K | Sell |
12,411
-8,325
| -40% | -$378K | 0.06% | 291 |
|
|
2014
Q4 | $1.02M | Sell |
20,736
-6,766
| -25% | -$333K | 0.11% | 142 |
|
|
2014
Q3 | $999K | Buy |
27,502
+17,632
| +179% | +$640K | 0.03% | 533 |
|
|
2014
Q2 | $381K | Buy |
+9,870
| New | +$381K | 0.04% | 264 |
|