Addison Capital’s Delta Air Lines DAL Stock Holding History

Addison Capital’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,542	Closed	-$544K	–	112
2022 Q4	$544K	Sell	16,542 -11,357	-41%	-$376K	0.34%	66
2022 Q3	$782K	Buy	27,899 +300	+1%	+$9.53K	0.48%	55
2022 Q2	$800K	Sell	27,599 -2,000	-7%	-$76.2K	0.47%	56
2022 Q1	$1.17M	Hold	29,599	–	–	0.56%	51
2021 Q4	$1.16M	Buy	29,599 +12,615	+74%	+$505K	0.52%	48
2021 Q3	$724K	Sell	16,984 -64	-0.4%	-$2.61K	0.34%	58
2021 Q2	$737K	Hold	17,048	–	–	0.36%	57
2021 Q1	$823K	Sell	17,048 -185	-1%	-$8.18K	0.46%	51
2020 Q4	$693K	Sell	17,233 -19,888	-54%	-$723K	0.42%	51
2020 Q3	$1.14M	Sell	37,121 -300	-0.8%	-$8.65K	0.79%	34
2020 Q2	$1.05M	Sell	37,421 -50	-0.1%	-$1.27K	0.81%	39
2020 Q1	$1.07M	Buy	37,471 +28,939	+339%	+$1.43M	0.78%	46
2019 Q4	$499K	Sell	8,532 -108	-1%	-$6.06K	0.33%	60
2019 Q3	$498K	Sell	8,640 -287	-3%	-$17K	0.35%	63
2019 Q2	$507K	Buy	+8,927	New	+$500K	0.35%	60
2016 Q2	–	Sell	-30,973	Closed	-$1.51M	–	97
2016 Q1	$1.51M	Sell	30,973 -368	-1%	-$17.2K	1.15%	31
2015 Q4	$1.59M	Buy	31,341 +849	+3%	+$42K	1.24%	25
2015 Q3	$1.37M	Buy	30,492 +19,938	+189%	+$895K	1.27%	32
2015 Q2	$434K	Sell	10,554 -4,614	-30%	-$202K	0.4%	58
2015 Q1	$682K	Buy	+15,168	New	+$703K	0.55%	56

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Addison Capital's DAL Position: Q1 2023 in Review

Addison Capital sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 16,542 shares — an estimated $544K sold.

Addison Capital first reported a position in DAL in Q1 2015 and held it in 20 quarters. The position peaked at $1.59M in Q4 2015. 978 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

Addison Capital reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
Addison Capital sold 16,542 Delta Air Lines shares in Q1 2023, an estimated $544K.
Addison Capital first reported a position in Delta Air Lines in Q1 2015 and held it in 20 quarters.
Addison Capital's Delta Air Lines position peaked at $1.59M in Q4 2015.
978 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.