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Crake Asset Management’s Delta Air Lines DAL Stock Holding History

Crake Asset 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
-756,999
Closed -$29.6M – 20
2021
Q4 		$29.6M Sell
756,999
-811,168
-52% -$32.5M 1.67% 21
2021
Q3 		$66.8M Buy
1,568,167
+1,009,129
+181% +$41.2M 3.64% 8
2021
Q2 		$24.2M Buy
+559,038
New +$25.9M 1.26% 20

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Newport Trust Company
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 $1.04B AUM 73.31% 1-Year Est. Return

Crake Asset Management's DAL Position: Q1 2022 in Review

Crake Asset Management sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 756,999 shares — an estimated $29.6M sold.

Crake Asset Management first reported a position in DAL in Q2 2021 and held it in 3 quarters. The position peaked at $66.8M in Q3 2021. 981 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

  • Crake Asset Management reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
  • Crake Asset Management sold 756,999 Delta Air Lines shares in Q1 2022, an estimated $29.6M.
  • Crake Asset Management first reported a position in Delta Air Lines in Q2 2021 and held it in 3 quarters.
  • Crake Asset Management's Delta Air Lines position peaked at $66.8M in Q3 2021.
  • 981 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Crake Asset Management's 13F filing for Q1 2022, filed 13 May 2022.