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Charter Oak Capital Management’s Delta Air Lines DAL Stock Holding History

Charter Oak 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
Q3 		– Sell
-3
Closed – – 310
2022
Q2 		$0 Hold
3
– – ﹤0.01% 936
2022
Q1 		$0 Hold
3
– – ﹤0.01% 976
2021
Q4 		$0 Hold
3
– – ﹤0.01% 864
2021
Q3 		$0 Hold
3
– – ﹤0.01% 832
2021
Q2 		$0 Hold
3
– – ﹤0.01% 820
2021
Q1 		$0 Buy
+3
New +$133 ﹤0.01% 798

Other funds holding DAL

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charter Oak Capital Management's DAL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 3 shares.

Charter Oak Capital Management first reported a position in DAL in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 3 Delta Air Lines shares in Q3 2022.
  • Charter Oak Capital Management first reported a position in Delta Air Lines in Q1 2021 and held it in 6 quarters.
  • Charter Oak Capital Management's Delta Air Lines position peaked at $0 in Q2 2022.
  • 889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.