Jade Capital Advisors’s Delta Air Lines DAL Stock Holding History

Jade Capital Advisors’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	-48,000	Closed	-$1.68M	–	74
2023 Q1	$1.68M	Buy	48,000 +20,000	+71%	+$742K	2.32%	16
2022 Q4	$920K	Sell	28,000 -22,000	-44%	-$729K	2.68%	13
2022 Q3	$1.4M	Sell	50,000 -10,000	-17%	-$318K	7.24%	3
2022 Q2	$1.74M	Sell	60,000 -10,000	-14%	-$381K	0.04%	5
2022 Q1	$2.77M	Buy	+70,000	New	+$2.73M	1.47%	20
2021 Q4	–	Sell	-75,000	Closed	-$3.2M	–	80
2021 Q3	$3.2M	Sell	75,000 -40,000	-35%	-$1.63M	1.87%	19
2021 Q2	$4.97M	Sell	115,000 -85,000	-43%	-$3.94M	1.86%	19
2021 Q1	$9.66M	Buy	+200,000	New	+$8.85M	3.85%	4
2020 Q1	–	Sell	-50,000	Closed	-$2.92M	–	76
2019 Q4	$2.92M	Buy	+50,000	New	+$2.8M	1.6%	24

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 New York $1.66T AUM 25.57% 1-Year Est. Return