Alpha Omega Wealth Management’s Delta Air Lines DAL Stock Holding History

Alpha Omega Wealth Management’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
2022 Q1	–	Sell	-4,835	Closed	-$201K	–	222
2021 Q4	$201K	Sell	4,835 -470	-9%	-$18.8K	0.03%	224
2021 Q3	$226K	Sell	5,305 -2,450	-32%	-$100K	0.04%	208
2021 Q2	$335K	Buy	7,755 +2,965	+62%	+$137K	0.06%	181
2021 Q1	$231K	Sell	4,790 -1,125	-19%	-$49.8K	0.04%	205
2020 Q4	$238K	Sell	5,915 -3,081	-34%	-$112K	0.04%	191
2020 Q3	$275K	Sell	8,996 -235	-3%	-$6.78K	0.04%	164
2020 Q2	$259K	Buy	9,231 +64	+0.7%	+$1.63K	0.04%	166
2020 Q1	$262K	Buy	9,167 +3,251	+55%	+$161K	0.05%	163
2019 Q4	$346K	Hold	5,916	–	–	0.06%	162
2019 Q3	$341K	Buy	5,916 +5,474	+1,238%	+$324K	0.06%	161
2019 Q2	$25K	Buy	442 +30	+7%	+$1.68K	0.01%	332
2019 Q1	$21K	Buy	412 +110	+36%	+$5.46K	0.01%	344
2018 Q4	$15K	Hold	302	–	–	0.01%	327
2018 Q3	$17K	Hold	302	–	–	0.01%	328
2018 Q2	$15K	Sell	302 -115	-28%	-$6.13K	0.01%	338
2018 Q1	$23K	Buy	417 +15	+4%	+$827	0.01%	283
2017 Q4	$23K	Hold	402	–	–	0.01%	279
2017 Q3	$19K	Hold	402	–	–	0.01%	301
2017 Q2	$22K	Hold	402	–	–	0.01%	282
2017 Q1	$18K	Hold	402	–	–	0.01%	298
2016 Q4	$20K	Buy	402 +300	+294%	+$13.7K	0.01%	287
2016 Q3	$4K	Hold	102	–	–	﹤0.01%	191
2016 Q2	$4K	Hold	102	–	–	﹤0.01%	195
2016 Q1	$5K	Buy	102 +100	+5,000%	+$4.67K	﹤0.01%	191
2015 Q4	$0	Buy	+2	New	+$99	﹤0.01%	218

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Alpha Omega Wealth Management's DAL Position: Q1 2022 in Review

Alpha Omega Wealth Management sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 4,835 shares — an estimated $201K sold.

Alpha Omega Wealth Management first reported a position in DAL in Q4 2015 and held it in 25 quarters. The position peaked at $346K in Q4 2019. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

Alpha Omega Wealth Management reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 4,835 Delta Air Lines shares in Q1 2022, an estimated $201K.
Alpha Omega Wealth Management first reported a position in Delta Air Lines in Q4 2015 and held it in 25 quarters.
Alpha Omega Wealth Management's Delta Air Lines position peaked at $346K in Q4 2019.
980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.