AIM
DAL icon

Artemis Investment Management’s Delta Air Lines DAL Stock Holding History

Artemis Investment 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
2023
Q2 		– Sell
-210,557
Closed -$7.34M – 222
2023
Q1 		$7.34M Sell
210,557
-703,205
-77% -$26.1M 0.09% 163
2022
Q4 		$30.2M Sell
913,762
-270,401
-23% -$8.96M 0.34% 82
2022
Q3 		$33.3M Buy
1,184,163
+2,983
+0.3% +$94.7K 0.38% 80
2022
Q2 		$34.3M Buy
+1,181,180
New +$45M 0.35% 90
2020
Q1 		– Sell
-314,986
Closed -$18.4M – 225
2019
Q4 		$18.4M Sell
314,986
-235,134
-43% -$13.2M 0.23% 118
2019
Q3 		$31.6M Buy
550,120
+342,120
+164% +$20.3M 0.43% 76
2019
Q2 		$11.8M Sell
208,000
-84,328
-29% -$4.73M 0.14% 174
2019
Q1 		$15.1M Sell
292,328
-1,155,849
-80% -$57.3M 0.18% 156
2018
Q4 		$72.3M Buy
1,448,177
+700,155
+94% +$38.1M 0.94% 27
2018
Q3 		$43.3M Buy
+748,022
New +$41.2M 0.48% 57
2016
Q2 		– Sell
-89,600
Closed -$4.36M – 244
2016
Q1 		$4.36M Buy
+89,600
New +$4.19M 0.11% 145
2015
Q2 		– Sell
-156,449
Closed -$7.03M – 243
2015
Q1 		$7.03M Buy
156,449
+2,309
+1% +$107K 0.28% 91
2014
Q4 		$7.58M Buy
154,140
+8,000
+5% +$337K 0.29% 90
2014
Q3 		$5.28M Buy
+146,140
New +$5.59M 0.26% 101

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artemis Investment Management's DAL Position: Q2 2023 in Review

Artemis Investment Management sold out of Delta Air Lines (DAL) in Q2 2023, closing a stake of 210,557 shares — an estimated $7.34M sold.

Artemis Investment Management first reported a position in DAL in Q3 2014 and held it in 14 quarters. The position peaked at $72.3M in Q4 2018. 1,076 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

  • Artemis Investment Management reported no remaining Delta Air Lines position as of Q2 2023 after selling out during the quarter.
  • Artemis Investment Management sold 210,557 Delta Air Lines shares in Q2 2023, an estimated $7.34M.
  • Artemis Investment Management first reported a position in Delta Air Lines in Q3 2014 and held it in 14 quarters.
  • Artemis Investment Management's Delta Air Lines position peaked at $72.3M in Q4 2018.
  • 1,076 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on Artemis Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.