Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4M | Sell |
60,230
-406,567
| -87% | -$27.4M | 0.02% | 490 |
|
|
2025
Q4 | $32.4M | Buy |
466,797
+438,735
| +1,563% | +$27.4M | 0.24% | 87 |
|
|
2025
Q3 | $1.59M | Buy |
28,062
+6,891
| +33% | +$393K | 0.01% | 304 |
|
|
2025
Q2 | $1.04M | Buy |
21,171
+8,525
| +67% | +$391K | 0.01% | 342 |
|
|
2025
Q1 | $551K | Hold |
12,646
| – | – | 0.01% | 414 |
|
|
2024
Q4 | $765K | Sell |
12,646
-12,646
| -50% | -$747K | 0.01% | 438 |
|
|
2024
Q3 | $1.28M | Hold |
25,292
| – | – | 0.01% | 423 |
|
|
2024
Q2 | $1.2M | Sell |
25,292
-395
| -2% | -$19.7K | 0.01% | 426 |
|
|
2024
Q1 | $1.23M | Sell |
25,687
-1,983
| -7% | -$82K | 0.01% | 446 |
|
|
2023
Q4 | $1.11M | Buy |
+27,670
| New | +$1M | 0.01% | 480 |
|
|
2020
Q2 | – | Sell |
-9,902
| Closed | -$283K | – | 191 |
|
|
2020
Q1 | $283K | Sell |
9,902
-21,210
| -68% | -$1.05M | 0.01% | 247 |
|
|
2019
Q4 | $1.82M | Buy |
31,112
+3,790
| +14% | +$213K | 0.09% | 234 |
|
|
2019
Q3 | $1.57M | Buy |
27,322
+5,659
| +26% | +$335K | 0.08% | 265 |
|
|
2019
Q2 | $1.23M | Buy |
21,663
+1,515
| +8% | +$84.9K | 0.06% | 296 |
|
|
2019
Q1 | $1.04M | Buy |
20,148
+4,377
| +28% | +$217K | 0.05% | 293 |
|
|
2018
Q4 | $787K | Sell |
15,771
-3,949
| -20% | -$215K | 0.05% | 299 |
|
|
2018
Q3 | $1.14M | Sell |
19,720
-18,442
| -48% | -$1.02M | 0.05% | 286 |
|
|
2018
Q2 | $1.89M | Sell |
38,162
-1,968
| -5% | -$105K | 0.07% | 292 |
|
|
2018
Q1 | $2.2M | Sell |
40,130
-9,340
| -19% | -$515K | 0.08% | 280 |
|
|
2017
Q4 | $2.77M | Sell |
49,470
-18,300
| -27% | -$956K | 0.09% | 255 |
|
|
2017
Q3 | $3.27M | Buy |
67,770
+6,760
| +11% | +$337K | 0.12% | 221 |
|
|
2017
Q2 | $3.28M | Sell |
61,010
-2,440
| -4% | -$120K | 0.12% | 210 |
|
|
2017
Q1 | $2.92M | Buy |
63,450
+11,067
| +21% | +$540K | 0.11% | 234 |
|
|
2016
Q4 | $2.58M | Sell |
52,383
-11,089
| -17% | -$506K | 0.11% | 238 |
|
|
2016
Q3 | $2.5M | Buy |
63,472
+11,487
| +22% | +$435K | 0.11% | 216 |
|
|
2016
Q2 | $1.89M | Buy |
51,985
+31,658
| +156% | +$1.35M | 0.08% | 241 |
|
|
2016
Q1 | $863K | Buy |
20,327
+5,994
| +42% | +$280K | 0.04% | 287 |
|
|
2015
Q4 | $727K | Buy |
14,333
+158
| +1% | +$7.81K | 0.05% | 266 |
|
|
2015
Q3 | $636K | Sell |
14,175
-1,453
| -9% | -$65.2K | 0.06% | 269 |
|
|
2015
Q2 | $642K | Buy |
+15,628
| New | +$683K | 0.05% | 283 |
|
Other funds holding DAL
VCM
VPM
