Azimuth Capital Management’s Delta Air Lines DAL Stock Holding History

Azimuth Capital 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	$222K	Buy	+5,600	New	+$218K	0.01%	301
2021 Q4	–	Sell	-5,000	Closed	-$213K	–	325
2021 Q3	$213K	Hold	5,000	–	–	0.01%	311
2021 Q2	$216K	Hold	5,000	–	–	0.01%	312
2021 Q1	$241K	Buy	+5,000	New	+$221K	0.01%	294
2020 Q1	–	Sell	-4,378	Closed	-$256K	–	260
2019 Q4	$256K	Hold	4,378	–	–	0.02%	265
2019 Q3	$252K	Hold	4,378	–	–	0.02%	259
2019 Q2	$248K	Hold	4,378	–	–	0.02%	261
2019 Q1	$226K	Sell	4,378 -885	-17%	-$43.9K	0.02%	271
2018 Q4	$263K	Hold	5,263	–	–	0.02%	263
2018 Q3	$304K	Hold	5,263	–	–	0.02%	262
2018 Q2	$261K	Buy	5,263 +360	+7%	+$19.2K	0.02%	266
2018 Q1	$269K	Sell	4,903 -467	-9%	-$25.8K	0.02%	265
2017 Q4	$301K	Hold	5,370	–	–	0.02%	267
2017 Q3	$259K	Sell	5,370 -475	-8%	-$23.7K	0.02%	270
2017 Q2	$314K	Sell	5,845 -249	-4%	-$12.2K	0.02%	255
2017 Q1	$280K	Sell	6,094 -71	-1%	-$3.47K	0.02%	258
2016 Q4	$303K	Buy	+6,165	New	+$281K	0.03%	251
2016 Q2	–	Sell	-4,200	Closed	-$204K	–	275
2016 Q1	$204K	Sell	4,200 -200	-5%	-$9.34K	0.02%	258
2015 Q4	$223K	Sell	4,400 -300	-6%	-$14.8K	0.02%	257
2015 Q3	$211K	Sell	4,700 -2,450	-34%	-$110K	0.02%	269
2015 Q2	$294K	Sell	7,150 -3,080	-30%	-$135K	0.03%	261
2015 Q1	$460K	Buy	10,230 +1,650	+19%	+$76.5K	0.04%	238
2014 Q4	$422K	Buy	8,580 +1,395	+19%	+$58.7K	0.04%	241
2014 Q3	$260K	Buy	+7,185	New	+$275K	0.03%	255

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Azimuth Capital Management's DAL Position: Q1 2022 in Review

Azimuth Capital Management opened a new position in Delta Air Lines (DAL) in Q1 2022: 5,600 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #301 among its holdings. This is a return to the name: Azimuth Capital Management previously reported a position in DAL as recently as Q3 2021.

Azimuth Capital Management first reported a position in DAL in Q3 2014 and has held it in 24 quarters since. The position peaked at $460K in Q1 2015. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

Azimuth Capital Management held 5,600 shares of Delta Air Lines worth $222K as of Q1 2022.
Delta Air Lines was a new Azimuth Capital Management position in Q1 2022.
Delta Air Lines made up 0.01% of Azimuth Capital Management's portfolio in Q1 2022, its #301 holding.
Azimuth Capital Management first reported a position in Delta Air Lines in Q3 2014 and has held it in 24 quarters since.
Azimuth Capital Management's Delta Air Lines position peaked at $460K in Q1 2015.
980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.