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

Bluefin 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 		– Sell
-6,298
Closed -$246K – 729
2021
Q4 		$246K Buy
+6,298
New +$252K 0.02% 504
2021
Q2 		– Sell
-15,600
Closed -$753K – 726
2021
Q1 		$753K Sell
15,600
-26,564
-63% -$1.18M 0.04% 234
2020
Q4 		$1.7M Buy
+42,164
New +$1.53M 0.1% 133
2020
Q3 		– Hold
0
– – – 100
2020
Q1 		– Sell
-15,224
Closed -$890K – 476
2019
Q4 		$890K Buy
+15,224
New +$854K 0.06% 250
2019
Q1 		– Sell
-4,190
Closed -$209K – 421
2018
Q4 		$209K Buy
+4,190
New +$228K 0.02% 230
2018
Q1 		– Sell
-15,600
Closed -$874K – 444
2017
Q4 		$874K Sell
15,600
-12,400
-44% -$648K 0.05% 179
2017
Q3 		$1.35M Buy
28,000
+478
+2% +$23.8K 0.16% 114
2017
Q2 		$1.48M Buy
+27,522
New +$1.35M 0.16% 125
2016
Q2 		– Sell
-11,354
Closed -$483K – 526
2016
Q1 		$553K Sell
11,354
-116,913
-91% -$5.46M 0.06% 183
2015
Q4 		$6.5M Sell
128,267
-19,556
-13% -$967K 0.52% 54
2015
Q3 		$6.63M Buy
147,823
+46,648
+46% +$2.09M 0.41% 43
2015
Q2 		$4.16M Buy
101,175
+38,071
+60% +$1.66M 0.25% 85
2015
Q1 		$2.84M Buy
63,104
+48,388
+329% +$2.24M 0.26% 91
2014
Q4 		$724K Buy
+14,716
New +$619K 0.04% 304
2014
Q3 		– Sell
-32,685
Closed -$1.25M – 957
2014
Q2 		$1.3M Buy
32,685
+1,385
+4% +$52.3K 0.06% 260
2014
Q1 		$1.1M Buy
+31,300
New +$1.01M 0.07% 199

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Newport Trust Company
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

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

Bluefin Capital Management sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 6,298 shares — an estimated $246K sold.

Bluefin Capital Management first reported a position in DAL in Q1 2014 and held it in 16 quarters. The position peaked at $6.63M in Q3 2015. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

  • Bluefin Capital Management reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 6,298 Delta Air Lines shares in Q1 2022, an estimated $246K.
  • Bluefin Capital Management first reported a position in Delta Air Lines in Q1 2014 and held it in 16 quarters.
  • Bluefin Capital Management's Delta Air Lines position peaked at $6.63M in Q3 2015.
  • 980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.