IMS Capital Management’s Delta Air Lines DAL Stock Holding History

IMS Capital 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
2023 Q2	–	Sell	-29,025	Closed	-$1.01M	–	133
2023 Q1	$1.01M	Hold	29,025	–	–	0.6%	51
2022 Q4	$954K	Hold	29,025	–	–	0.61%	49
2022 Q3	$814K	Hold	29,025	–	–	0.56%	52
2022 Q2	$841K	Hold	29,025	–	–	0.54%	54
2022 Q1	$1.15M	Hold	29,025	–	–	0.61%	45
2021 Q4	$1.13M	Buy	29,025 +25	+0.1%	+$1K	0.58%	48
2021 Q3	$1.24M	Hold	29,000	–	–	0.72%	39
2021 Q2	$1.25M	Hold	29,000	–	–	0.74%	40
2021 Q1	$1.4M	Hold	29,000	–	–	0.88%	26
2020 Q4	$1.17M	Buy	+29,000	New	+$1.05M	0.73%	35

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

IMS Capital Management's DAL Position: Q2 2023 in Review

IMS Capital Management sold out of Delta Air Lines (DAL) in Q2 2023, closing a stake of 29,025 shares — an estimated $1.01M sold.

IMS Capital Management first reported a position in DAL in Q4 2020 and held it in 10 quarters. The position peaked at $1.4M in Q1 2021. 1,075 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

IMS Capital Management reported no remaining Delta Air Lines position as of Q2 2023 after selling out during the quarter.
IMS Capital Management sold 29,025 Delta Air Lines shares in Q2 2023, an estimated $1.01M.
IMS Capital Management first reported a position in Delta Air Lines in Q4 2020 and held it in 10 quarters.
IMS Capital Management's Delta Air Lines position peaked at $1.4M in Q1 2021.
1,075 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on IMS Capital Management's 13F filing for Q2 2023, filed 14 Sep 2023.