ETF Managers Group’s Delta Air Lines DAL Stock Holding History

ETF Managers Group’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 Q1	–	Sell	-81,779	Closed	-$2.69M	–	703
2022 Q4	$2.69M	Buy	81,779 +77,645	+1,878%	+$2.57M	0.13%	95
2022 Q3	$116K	Buy	+4,134	New	+$131K	﹤0.01%	644

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

ETF Managers Group's DAL Position: Q1 2023 in Review

ETF Managers Group sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 81,779 shares — an estimated $2.69M sold.

ETF Managers Group first reported a position in DAL in Q3 2022 and held it in 2 quarters. The position peaked at $2.69M in Q4 2022. 976 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

ETF Managers Group reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
ETF Managers Group sold 81,779 Delta Air Lines shares in Q1 2023, an estimated $2.69M.
ETF Managers Group first reported a position in Delta Air Lines in Q3 2022 and held it in 2 quarters.
ETF Managers Group's Delta Air Lines position peaked at $2.69M in Q4 2022.
976 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.