Bowling Portfolio Management’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 | $811K | Sell |
28,920
-1,848
| -6% | -$58.7K | 0.22% | 132 |
|
|
2022
Q2 | $891K | Sell |
30,768
-636
| -2% | -$24.2K | 0.22% | 130 |
|
|
2022
Q1 | $1.24M | Sell |
31,404
-1,310
| -4% | -$51K | 0.27% | 123 |
|
|
2021
Q4 | $1.28M | Sell |
32,714
-138
| -0.4% | -$5.52K | 0.27% | 130 |
|
|
2021
Q3 | $1.4M | Sell |
32,852
-312
| -0.9% | -$12.7K | 0.31% | 127 |
|
|
2021
Q2 | $1.44M | Buy |
33,164
+523
| +2% | +$24.2K | 0.32% | 127 |
|
|
2021
Q1 | $1.58M | Sell |
32,641
-2,768
| -8% | -$122K | 0.38% | 106 |
|
|
2020
Q4 | $1.42M | Sell |
35,409
-1,567
| -4% | -$57K | 0.33% | 83 |
|
|
2020
Q3 | $1.13M | Sell |
36,976
-44,276
| -54% | -$1.28M | 0.25% | 99 |
|
|
2020
Q2 | $2.28M | Sell |
81,252
-2,406
| -3% | -$61.2K | 0.49% | 46 |
|
|
2020
Q1 | $2.39M | Buy |
83,658
+9,116
| +12% | +$452K | 0.59% | 31 |
|
|
2019
Q4 | $4.36M | Sell |
74,542
-20,376
| -21% | -$1.14M | 0.74% | 27 |
|
|
2019
Q3 | $5.47M | Buy |
94,918
+51,091
| +117% | +$3.03M | 0.92% | 13 |
|
|
2019
Q2 | $2.49M | Sell |
43,827
-8,744
| -17% | -$490K | 0.41% | 77 |
|
|
2019
Q1 | $2.71M | Sell |
52,571
-7,577
| -13% | -$376K | 0.43% | 69 |
|
|
2018
Q4 | $3M | Sell |
60,148
-2,302
| -4% | -$125K | 0.53% | 43 |
|
|
2018
Q3 | $3.61M | Sell |
62,450
-1,283
| -2% | -$70.6K | 0.51% | 56 |
|
|
2018
Q2 | $3.16M | Sell |
63,733
-35,861
| -36% | -$1.91M | 0.44% | 68 |
|
|
2018
Q1 | $5.46M | Buy |
99,594
+30,160
| +43% | +$1.66M | 0.75% | 24 |
|
|
2017
Q4 | $3.89M | Sell |
69,434
-61,084
| -47% | -$3.19M | 0.52% | 54 |
|
|
2017
Q3 | $6.29M | Buy |
130,518
+59,833
| +85% | +$2.98M | 0.95% | 13 |
|
|
2017
Q2 | $3.8M | Sell |
70,685
-56,584
| -44% | -$2.77M | 0.56% | 60 |
|
|
2017
Q1 | $5.85M | Buy |
127,269
+55,764
| +78% | +$2.72M | 0.97% | 16 |
|
|
2016
Q4 | $3.52M | Sell |
71,505
-3,519
| -5% | -$160K | 0.52% | 71 |
|
|
2016
Q3 | $2.95M | Sell |
75,024
-134,073
| -64% | -$5.07M | 0.41% | 81 |
|
|
2016
Q2 | $7.62M | Buy |
209,097
+8,040
| +4% | +$342K | 1.24% | 21 |
|
|
2016
Q1 | $9.79M | Buy |
201,057
+48,422
| +32% | +$2.26M | 1.58% | 6 |
|
|
2015
Q4 | $7.74M | Buy |
152,635
+1,303
| +0.9% | +$64.4K | 1.71% | 6 |
|
|
2015
Q3 | $6.79M | Sell |
151,332
-4,559
| -3% | -$205K | 1.56% | 6 |
|
|
2015
Q2 | $6.4M | Sell |
155,891
-1,675
| -1% | -$73.2K | 1.39% | 14 |
|
|
2015
Q1 | $7.08M | Sell |
157,566
-597
| -0.4% | -$27.7K | 1.56% | 6 |
|
|
2014
Q4 | $7.78K | Sell |
158,163
-15,822
| -9% | -$666K | 1.57% | 4 |
|
|
2014
Q3 | $6.29M | Sell |
173,985
-2,805
| -2% | -$107K | 1.48% | 16 |
|
|
2014
Q2 | $6.84M | Buy |
+176,790
| New | +$6.67M | 1.62% | 7 |
|
Other funds holding DAL
Bowling Portfolio Management's DAL Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Delta Air Lines (DAL) stake by 6% in Q3 2022, selling an estimated $58.7K and leaving 28,920 shares worth $811K. The position accounts for 0.22% of the portfolio, ranked #132.
Bowling Portfolio Management first reported a position in DAL in Q2 2014 and has held it in 34 quarters since. The position peaked at $9.79M in Q1 2016. 890 funds tracked by Wall St. Rank hold DAL as of Q3 2022.
- Bowling Portfolio Management held 28,920 shares of Delta Air Lines worth $811K as of Q3 2022.
- Bowling Portfolio Management sold 1,848 Delta Air Lines shares in Q3 2022, an estimated $58.7K.
- Delta Air Lines made up 0.22% of Bowling Portfolio Management's portfolio in Q3 2022, its #132 holding.
- Bowling Portfolio Management first reported a position in Delta Air Lines in Q2 2014 and has held it in 34 quarters since.
- Bowling Portfolio Management's Delta Air Lines position peaked at $9.79M in Q1 2016.
- 890 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.