Lombard Odier Asset Management (USA)’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 | $518K | Sell |
10,533
-5,558
| -35% | -$273K | 0.04% | 131 |
|
|
2025
Q1 | $702K | Sell |
16,091
-409
| -2% | -$17.8K | 0.06% | 108 |
|
|
2024
Q4 | $998K | Buy |
16,500
+11,500
| +230% | +$696K | 0.07% | 78 |
|
|
2024
Q3 | $254K | Buy |
+5,000
| New | +$254K | 0.02% | 166 |
|
|
2024
Q2 | – | Sell |
-90,000
| Closed | -$4.31M | – | 207 |
|
|
2024
Q1 | $4.31M | Sell |
90,000
-75,800
| -46% | -$3.63M | 0.1% | 20 |
|
|
2023
Q4 | $6.67M | Hold |
165,800
| – | – | 0.12% | 14 |
|
|
2023
Q3 | $6.14M | Hold |
165,800
| – | – | 0.14% | 22 |
|
|
2023
Q2 | $7.88M | Hold |
165,800
| – | – | 0.17% | 16 |
|
|
2023
Q1 | $5.79M | Sell |
165,800
-4,200
| -2% | -$147K | 0.13% | 14 |
|
|
2022
Q4 | $5.59M | Hold |
170,000
| – | – | 0.14% | 20 |
|
|
2022
Q3 | $4.77M | Buy |
170,000
+40,000
| +31% | +$1.12M | 0.14% | 37 |
|
|
2022
Q2 | $3.77M | Sell |
130,000
-30,000
| -19% | -$869K | 0.14% | 37 |
|
|
2022
Q1 | $6.33M | Hold |
160,000
| – | – | 0.23% | 13 |
|
|
2021
Q4 | $6.25M | Sell |
160,000
-16,000
| -9% | -$625K | 0.24% | 15 |
|
|
2021
Q3 | $7.5M | Buy |
176,000
+141,000
| +403% | +$6.01M | 0.33% | 14 |
|
|
2021
Q2 | $1.51M | Buy |
+35,000
| New | +$1.51M | 0.06% | 85 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$315K | – | 151 |
|
|
2016
Q3 | $315K | Buy |
+8,000
| New | +$315K | 0.03% | 191 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$12.3M | – | 185 |
|
|
2015
Q2 | $12.3M | Buy |
+300,000
| New | +$12.3M | 0.88% | 21 |
|