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

Axiom 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
2022
Q4 		– Sell
-80
Closed -$2K – 168
2022
Q3 		$2K Buy
+80
New +$2.54K ﹤0.01% 332
2020
Q4 		– Sell
-10,100
Closed -$310K – 138
2020
Q3 		$310K Buy
+10,100
New +$291K 0.35% 71

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Axiom Investment Management's DAL Position: Q4 2022 in Review

Axiom Investment Management sold out of Delta Air Lines (DAL) in Q4 2022, closing a stake of 80 shares — an estimated $2K sold.

Axiom Investment Management first reported a position in DAL in Q3 2020 and held it in 2 quarters. The position peaked at $310K in Q3 2020. 974 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

  • Axiom Investment Management reported no remaining Delta Air Lines position as of Q4 2022 after selling out during the quarter.
  • Axiom Investment Management sold 80 Delta Air Lines shares in Q4 2022, an estimated $2K.
  • Axiom Investment Management first reported a position in Delta Air Lines in Q3 2020 and held it in 2 quarters.
  • Axiom Investment Management's Delta Air Lines position peaked at $310K in Q3 2020.
  • 974 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.