Barings’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,221
| Closed | -$759K | – | 227 |
|
|
2022
Q2 | $759K | Buy |
+26,221
| New | +$1,000K | 0.03% | 170 |
|
|
2020
Q4 | – | Sell |
-17,300
| Closed | -$529K | – | 462 |
|
|
2020
Q3 | $529K | Sell |
17,300
-21,400
| -55% | -$617K | 0.01% | 426 |
|
|
2020
Q2 | $1.1M | Hold |
38,700
| – | – | 0.04% | 274 |
|
|
2020
Q1 | $1.1M | Hold |
38,700
| – | – | 0.04% | 274 |
|
|
2019
Q4 | $2.27M | Sell |
38,700
-1,400
| -3% | -$78.5K | 0.06% | 229 |
|
|
2019
Q3 | $2.31M | Hold |
40,100
| – | – | 0.05% | 234 |
|
|
2019
Q2 | $2.28M | Buy |
40,100
+3,700
| +10% | +$207K | 0.05% | 237 |
|
|
2019
Q1 | $1.88M | Sell |
36,400
-21,800
| -37% | -$1.08M | 0.04% | 292 |
|
|
2018
Q4 | $2.9M | Sell |
58,200
-3,800
| -6% | -$207K | 0.05% | 199 |
|
|
2018
Q3 | $3.58M | Sell |
62,000
-5,097
| -8% | -$281K | 0.05% | 228 |
|
|
2018
Q2 | $3.32M | Buy |
67,097
+25,800
| +62% | +$1.38M | 0.05% | 249 |
|
|
2018
Q1 | $2.26M | Hold |
41,297
| – | – | 0.03% | 342 |
|
|
2017
Q4 | $2.31M | Sell |
41,297
-7,500
| -15% | -$392K | 0.03% | 351 |
|
|
2017
Q3 | $2.35M | Buy |
48,797
+6,900
| +16% | +$344K | 0.04% | 282 |
|
|
2017
Q2 | $2.25M | Sell |
41,897
-22,400
| -35% | -$1.1M | 0.07% | 279 |
|
|
2017
Q1 | $2.96M | Hold |
64,297
| – | – | 0.06% | 256 |
|
|
2016
Q4 | $3.16M | Sell |
64,297
-10,200
| -14% | -$465K | 0.08% | 170 |
|
|
2016
Q3 | $2.93M | Sell |
74,497
-43,300
| -37% | -$1.64M | 0.08% | 185 |
|
|
2016
Q2 | $4.29M | Buy |
117,797
+3,800
| +3% | +$162K | 0.11% | 117 |
|
|
2016
Q1 | $5.55M | Sell |
113,997
-2,400
| -2% | -$112K | 0.15% | 85 |
|
|
2015
Q4 | $5.9M | Hold |
116,397
| – | – | 0.15% | 85 |
|
|
2015
Q3 | $5.22M | Buy |
116,397
+39,900
| +52% | +$1.79M | 0.13% | 103 |
|
|
2015
Q2 | $3.14M | Sell |
76,497
-48,400
| -39% | -$2.12M | 0.1% | 215 |
|
|
2015
Q1 | $5.62M | Buy |
124,897
+8,300
| +7% | +$385K | 0.13% | 105 |
|
|
2014
Q4 | $5.74M | Sell |
116,597
-27,604
| -19% | -$1.16M | 0.13% | 117 |
|
|
2014
Q3 | $5.21M | Buy |
144,201
+4,000
| +3% | +$153K | 0.11% | 130 |
|
|
2014
Q2 | $5.43M | Buy |
140,201
+14,600
| +12% | +$551K | 0.16% | 128 |
|
|
2014
Q1 | $4.35M | Hold |
125,601
| – | – | 0.14% | 143 |
|
|
2013
Q4 | $3.45M | Sell |
125,601
-99,890
| -44% | -$2.68M | 0.14% | 154 |
|
|
2013
Q3 | $5.32M | Buy |
225,491
+70,900
| +46% | +$1.48M | 0.23% | 97 |
|
|
2013
Q2 | $2.89M | Buy |
+154,591
| New | +$2.68M | 0.13% | 154 |
|
Other funds holding DAL
Barings's DAL Position: Q3 2022 in Review
Barings sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 26,221 shares — an estimated $759K sold.
Barings first reported a position in DAL in Q2 2013 and held it in 31 quarters. The position peaked at $5.9M in Q4 2015. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.
- Barings reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
- Barings sold 26,221 Delta Air Lines shares in Q3 2022, an estimated $759K.
- Barings first reported a position in Delta Air Lines in Q2 2013 and held it in 31 quarters.
- Barings's Delta Air Lines position peaked at $5.9M in Q4 2015.
- 889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.