Intrinsic Edge Capital Management’s Delta Air Lines DAL Stock Holding History

Intrinsic Edge 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
2021 Q4	–	Sell	-117,000	Closed	-$4.99M	–	210
2021 Q3	$4.99M	Buy	+117,000	New	+$4.78M	0.34%	110
2019 Q3	–	Sell	-183,000	Closed	-$10.4M	–	157
2019 Q2	$10.4M	Buy	+183,000	New	+$10.3M	1.24%	32
2017 Q3	–	Sell	-70,922	Closed	-$3.81M	–	121
2017 Q2	$3.81M	Buy	+70,922	New	+$3.48M	1.18%	28

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Intrinsic Edge Capital Management's DAL Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 117,000 shares — an estimated $4.99M sold.

Intrinsic Edge Capital Management first reported a position in DAL in Q2 2017 and held it in 3 quarters. The position peaked at $10.4M in Q2 2019. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 117,000 Delta Air Lines shares in Q4 2021, an estimated $4.99M.
Intrinsic Edge Capital Management first reported a position in Delta Air Lines in Q2 2017 and held it in 3 quarters.
Intrinsic Edge Capital Management's Delta Air Lines position peaked at $10.4M in Q2 2019.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.