OAM
Ostrum Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
3,119
-90
| -3% | -$4.43K | 0.01% | 508 |
|
|
2025
Q1 | $140K | Sell |
3,209
-85
| -3% | -$3.71K | 0.01% | 534 |
|
|
2024
Q4 | $199K | Sell |
3,294
-137
| -4% | -$8.29K | 0.02% | 506 |
|
|
2024
Q3 | $174K | Buy |
3,431
+42
| +1% | +$2.13K | 0.01% | 505 |
|
|
2024
Q2 | $161K | Sell |
3,389
-6,140
| -64% | -$291K | 0.01% | 527 |
|
|
2024
Q1 | $456K | Hold |
9,529
| – | – | 0.04% | 448 |
|
|
2023
Q4 | $383K | Sell |
9,529
-5,681
| -37% | -$229K | 0.03% | 447 |
|
|
2023
Q3 | $563K | Buy |
15,210
+587
| +4% | +$21.7K | 0.05% | 421 |
|
|
2023
Q2 | $695K | Buy |
14,623
+58
| +0.4% | +$2.76K | 0.06% | 383 |
|
|
2023
Q1 | $509K | Buy |
+14,565
| New | +$509K | 0.04% | 425 |
|