Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.92M | Sell |
113,796
-98,124
| -46% | -$4.54M | 0.01% | 854 |
|
|
2021
Q1 | $10.2M | Buy |
211,920
+86,688
| +69% | +$3.84M | 0.01% | 653 |
|
|
2020
Q4 | $5.04M | Buy |
125,232
+931
| +0.7% | +$33.9K | 0.01% | 817 |
|
|
2020
Q3 | $3.8M | Hold |
124,301
| – | – | 0.01% | 788 |
|
|
2020
Q2 | $3.49M | Sell |
124,301
-3,334
| -3% | -$84.8K | 0.01% | 769 |
|
|
2020
Q1 | $3.64M | Sell |
127,635
-8,916
| -7% | -$442K | 0.01% | 723 |
|
|
2019
Q4 | $7.99M | Buy |
136,551
+4,300
| +3% | +$241K | 0.01% | 640 |
|
|
2019
Q3 | $7.62M | Buy |
132,251
+6,900
| +6% | +$409K | 0.02% | 598 |
|
|
2019
Q2 | $7.11M | Sell |
125,351
-9,600
| -7% | -$538K | 0.02% | 602 |
|
|
2019
Q1 | $6.97M | Sell |
134,951
-6,800
| -5% | -$337K | 0.02% | 620 |
|
|
2018
Q4 | $7.07K | Sell |
141,751
-16,700
| -11% | -$909K | 0.02% | 576 |
|
|
2018
Q3 | $9.16M | Sell |
158,451
-10,800
| -6% | -$595K | 0.02% | 587 |
|
|
2018
Q2 | $8.38M | Sell |
169,251
-4,400
| -3% | -$235K | 0.02% | 554 |
|
|
2018
Q1 | $9.52M | Sell |
173,651
-10,600
| -6% | -$585K | 0.02% | 517 |
|
|
2017
Q4 | $10.3M | Sell |
184,251
-64,186
| -26% | -$3.35M | 0.03% | 503 |
|
|
2017
Q3 | $12M | Buy |
248,437
+46,124
| +23% | +$2.3M | 0.03% | 461 |
|
|
2017
Q2 | $9.94M | Sell |
202,313
-4,900
| -2% | -$240K | 0.03% | 475 |
|
|
2017
Q1 | $9.52M | Buy |
207,213
+7,000
| +3% | +$342K | 0.03% | 481 |
|
|
2016
Q4 | $9.85M | Sell |
200,213
-900
| -0.4% | -$41K | 0.04% | 449 |
|
|
2016
Q3 | $7.92M | Sell |
201,113
-3,100
| -2% | -$117K | 0.03% | 476 |
|
|
2016
Q2 | $8.88M | Sell |
204,213
-5,200
| -2% | -$221K | 0.03% | 452 |
|
|
2016
Q1 | $10.1M | Buy |
209,413
+5,400
| +3% | +$252K | 0.04% | 385 |
|
|
2015
Q4 | $10.3M | Sell |
204,013
-13,400
| -6% | -$663K | 0.04% | 394 |
|
|
2015
Q3 | $9.76M | Sell |
217,413
-4,600
| -2% | -$207K | 0.04% | 408 |
|
|
2015
Q2 | $9.84M | Sell |
222,013
-5,800
| -3% | -$253K | 0.04% | 428 |
|
|
2015
Q1 | $10.2M | Sell |
227,813
-3,700
| -2% | -$172K | 0.04% | 423 |
|
|
2014
Q4 | $11.4M | Buy |
231,513
+20,913
| +10% | +$880K | 0.05% | 380 |
|
|
2014
Q3 | $7.61M | Sell |
210,600
-1,100
| -0.5% | -$42K | 0.04% | 436 |
|
|
2014
Q2 | $8.2M | Buy |
211,700
+4,200
| +2% | +$158K | 0.04% | 438 |
|
|
2014
Q1 | $7.19M | Buy |
207,500
+9,500
| +5% | +$306K | 0.04% | 454 |
|
|
2013
Q4 | $5.44M | Sell |
198,000
-1,400
| -0.7% | -$37.6K | 0.03% | 487 |
|
|
2013
Q3 | $4.7M | Buy |
199,400
+115,100
| +137% | +$2.4M | 0.03% | 525 |
|
|
2013
Q2 | $1.58M | Buy |
+84,300
| New | +$1.46M | 0.01% | 745 |
|
Other funds holding DAL
