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

Campbell 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	-151,085	Closed	-$5.9M	–	42
2021 Q4	$5.9M	Buy	151,085 +9,780	+7%	+$391K	2.44%	16
2021 Q3	$6.02M	Sell	141,305 -925	-0.7%	-$37.8K	2.64%	13
2021 Q2	$6.15M	Buy	142,230 +350	+0.2%	+$16.2K	2.78%	13
2021 Q1	$6.85M	Sell	141,880 -1,170	-0.8%	-$51.8K	3.16%	11
2020 Q4	$5.76M	Buy	143,050 +105,050	+276%	+$3.82M	2.83%	12
2020 Q3	$1.16M	Sell	38,000 -2,000	-5%	-$57.7K	0.67%	30
2020 Q2	$1.12M	Buy	40,000 +20,000	+100%	+$509K	0.78%	24
2020 Q1	$571K	Buy	+20,000	New	+$991K	0.59%	19

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

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

Campbell Capital Management sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 151,085 shares — an estimated $5.9M sold.

Campbell Capital Management first reported a position in DAL in Q1 2020 and held it in 8 quarters. The position peaked at $6.85M in Q1 2021. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

Campbell Capital Management reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
Campbell Capital Management sold 151,085 Delta Air Lines shares in Q1 2022, an estimated $5.9M.
Campbell Capital Management first reported a position in Delta Air Lines in Q1 2020 and held it in 8 quarters.
Campbell Capital Management's Delta Air Lines position peaked at $6.85M in Q1 2021.
980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Campbell Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.