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

Covington 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	$170K	Hold	6,050	–	–	0.01%	376
2022 Q2	$175K	Buy	6,050 +50	+0.8%	+$1.91K	0.01%	380
2022 Q1	$237K	Hold	6,000	–	–	0.01%	357
2021 Q4	$234K	Sell	6,000 -100	-2%	-$4K	0.01%	338
2021 Q3	$260K	Sell	6,100 -237	-4%	-$9.68K	0.01%	329
2021 Q2	$274K	Sell	6,337 -16	-0.3%	-$741	0.01%	334
2021 Q1	$307K	Buy	6,353 +1,166	+22%	+$51.6K	0.01%	298
2020 Q4	$209K	Hold	5,187	–	–	0.01%	319
2020 Q3	$159K	Hold	5,187	–	–	0.01%	328
2020 Q2	$145K	Buy	5,187 +5,000	+2,674%	+$127K	0.01%	324
2020 Q1	$5K	Sell	187 -744	-80%	-$36.9K	﹤0.01%	673
2019 Q4	$54K	Buy	931 +98	+12%	+$5.5K	﹤0.01%	461
2019 Q3	$48K	Buy	833 +87	+12%	+$5.15K	﹤0.01%	446
2019 Q2	$42K	Buy	746 +195	+35%	+$10.9K	﹤0.01%	454
2019 Q1	$28K	Hold	551	–	–	﹤0.01%	490
2018 Q4	$27K	Hold	551	–	–	﹤0.01%	499
2018 Q3	$32K	Hold	551	–	–	﹤0.01%	470
2018 Q2	$27K	Hold	551	–	–	﹤0.01%	503
2018 Q1	$30K	Hold	551	–	–	﹤0.01%	484
2017 Q4	$31K	Hold	551	–	–	﹤0.01%	515
2017 Q3	$27K	Buy	+551	New	+$27.5K	﹤0.01%	506

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Covington Capital Management's DAL Position: Q3 2022 in Review

Covington Capital Management held its Delta Air Lines (DAL) position steady in Q3 2022 at 6,050 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #376.

Covington Capital Management first reported a position in DAL in Q3 2017 and has held it in 21 quarters since. The position peaked at $307K in Q1 2021. 890 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

Covington Capital Management held 6,050 shares of Delta Air Lines worth $170K as of Q3 2022.
Covington Capital Management left its Delta Air Lines share count unchanged in Q3 2022.
Delta Air Lines made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #376 holding.
Covington Capital Management first reported a position in Delta Air Lines in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Delta Air Lines position peaked at $307K in Q1 2021.
890 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.