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EWG Elevate’s Delta Air Lines DAL Stock Holding History

EWG Elevate’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
-3,842
Closed -$126K – 218
2022
Q4 		$126K Buy
+3,842
New +$127K 0.06% 102
2020
Q4 		– Sell
-6,809
Closed -$208K – 74
2020
Q3 		$208K Buy
+6,809
New +$196K 0.12% 61
2020
Q2 		– Sell
-100,696
Closed -$2.87M – 62
2020
Q1 		$2.87M Buy
+100,696
New +$4.99M 2.17% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EWG Elevate's DAL Position: Q1 2023 in Review

EWG Elevate sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 3,842 shares — an estimated $126K sold.

EWG Elevate first reported a position in DAL in Q1 2020 and held it in 3 quarters. The position peaked at $2.87M in Q1 2020. 977 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

  • EWG Elevate reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
  • EWG Elevate sold 3,842 Delta Air Lines shares in Q1 2023, an estimated $126K.
  • EWG Elevate first reported a position in Delta Air Lines in Q1 2020 and held it in 3 quarters.
  • EWG Elevate's Delta Air Lines position peaked at $2.87M in Q1 2020.
  • 977 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.