EdgeRock Capital’s Delta Air Lines DAL Stock Holding History

EdgeRock Capital’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 Q4	–	Sell	-375	Closed	-$11K	–	128
2022 Q3	$11K	Buy	+375	New	+$11.9K	0.01%	199

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EdgeRock Capital's DAL Position: Q4 2022 in Review

EdgeRock Capital sold out of Delta Air Lines (DAL) in Q4 2022, closing a stake of 375 shares — an estimated $11K sold.

EdgeRock Capital first reported a position in DAL in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 974 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

EdgeRock Capital reported no remaining Delta Air Lines position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 375 Delta Air Lines shares in Q4 2022, an estimated $11K.
EdgeRock Capital first reported a position in Delta Air Lines in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's Delta Air Lines position peaked at $11K in Q3 2022.
974 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.