Majedie Asset Management’s Delta Air Lines DAL Stock Holding History

Majedie Asset 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
2022 Q1	$9.57M	Sell	242,493 -191,606	-44%	-$7.46M	0.78%	44
2021 Q4	$17M	Buy	434,099 +74,062	+21%	+$2.96M	1.29%	25
2021 Q3	$15.3M	Sell	360,037 -14,316	-4%	-$584K	1.16%	27
2021 Q2	$16.2M	Buy	374,353 +36,145	+11%	+$1.67M	1.07%	25
2021 Q1	$16.3M	Sell	338,208 -55,531	-14%	-$2.46M	1.18%	27
2020 Q4	$15.8M	Sell	393,739 -3,963	-1%	-$144K	1.21%	26
2020 Q3	$12.2M	Buy	397,702 +18,978	+5%	+$547K	0.91%	28
2020 Q2	$10.6M	Buy	+378,724	New	+$9.63M	0.81%	26

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Majedie Asset Management's DAL Position: Q1 2022 in Review

Majedie Asset Management reduced its Delta Air Lines (DAL) stake by 44% in Q1 2022, selling an estimated $7.46M and leaving 242,493 shares worth $9.57M. The position accounts for 0.78% of the portfolio, ranked #44.

Majedie Asset Management first reported a position in DAL in Q2 2020 and has held it in 8 quarters since. The position peaked at $17M in Q4 2021. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

Majedie Asset Management held 242,493 shares of Delta Air Lines worth $9.57M as of Q1 2022.
Majedie Asset Management sold 191,606 Delta Air Lines shares in Q1 2022, an estimated $7.46M.
Delta Air Lines made up 0.78% of Majedie Asset Management's portfolio in Q1 2022, its #44 holding.
Majedie Asset Management first reported a position in Delta Air Lines in Q2 2020 and has held it in 8 quarters since.
Majedie Asset Management's Delta Air Lines position peaked at $17M in Q4 2021.
980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.