Ergoteles’s Delta Air Lines DAL Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-15,366	Closed	-$537K	–	1133
2023 Q1	$537K	Buy	+15,366	New	+$570K	0.02%	706
2022 Q3	–	Sell	-41,688	Closed	-$1.21M	–	1632
2022 Q2	$1.21M	Buy	41,688 +29,764	+250%	+$1.13M	0.04%	465
2022 Q1	$472K	Buy	+11,924	New	+$464K	0.02%	674

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Ergoteles's DAL Position: Q2 2023 in Review

Ergoteles sold out of Delta Air Lines (DAL) in Q2 2023, closing a stake of 15,366 shares — an estimated $537K sold.

Ergoteles first reported a position in DAL in Q1 2022 and held it in 3 quarters. The position peaked at $1.21M in Q2 2022. 1,076 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

Ergoteles reported no remaining Delta Air Lines position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 15,366 Delta Air Lines shares in Q2 2023, an estimated $537K.
Ergoteles first reported a position in Delta Air Lines in Q1 2022 and held it in 3 quarters.
Ergoteles's Delta Air Lines position peaked at $1.21M in Q2 2022.
1,076 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.