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	-17,500	Closed	-$88K	–	730
2021 Q4	$88K	Hold	17,500	–	–	0.01%	634
2021 Q3	$73K	Buy	+17,500	New	+$714K	0.01%	535
2016 Q4	–	Sell	-40,000	Closed	-$45K	–	551
2016 Q3	$45K	Sell	40,000 -24,600	-38%	-$931K	﹤0.01%	342
2016 Q2	$166K	Buy	+64,600	New	+$2.75M	0.02%	302
2016 Q1	–	Sell	-162,000	Closed	-$32K	–	526
2015 Q4	$32K	Buy	+162,000	New	+$8.01M	﹤0.01%	531
2015 Q3	–	Sell	-104,300	Closed	-$541K	–	508
2015 Q2	$541K	Buy	104,300 +54,300	+109%	+$2.37M	0.03%	290
2015 Q1	$276K	Buy	50,000 +37,200	+291%	+$1.73M	0.03%	345
2014 Q4	$25K	Sell	12,800 -24,500	-66%	-$1.03M	﹤0.01%	649
2014 Q3	$84K	Buy	+37,300	New	+$1.43M	﹤0.01%	691
2014 Q2	–	Sell	-1,000	Closed	-$200K	–	714
2014 Q1	$200K	Buy	+1,000	New	+$32.2K	0.01%	419

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

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.