NN Investment Partners Holdings’s Delta Air Lines DAL Stock Holding History

NN Investment Partners Holdings’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	$6.52M	Buy	164,775 +49,643	+43%	+$1.93M	0.04%	360
2021 Q4	$4.5M	Sell	115,132 -26,364	-19%	-$1.06M	0.02%	427
2021 Q3	$6.03M	Buy	141,496 +7,727	+6%	+$315K	0.03%	380
2021 Q2	$5.79M	Buy	133,769 +7,955	+6%	+$368K	0.03%	379
2021 Q1	$6.07M	Sell	125,814 -13,938	-10%	-$617K	0.04%	365
2020 Q4	$5.62M	Buy	139,752 +12,347	+10%	+$449K	0.03%	361
2020 Q3	$3.9M	Buy	127,405 +28,460	+29%	+$821K	0.03%	395
2020 Q2	$2.77M	Buy	98,945 +40,461	+69%	+$1.03M	0.02%	438
2020 Q1	$1.67M	Sell	58,484 -115,877	-66%	-$5.74M	0.01%	487
2019 Q4	$10.2M	Buy	174,361 +90,033	+107%	+$5.05M	0.07%	256
2019 Q3	$4.86M	Buy	84,328 +13,854	+20%	+$821K	0.04%	334
2019 Q2	$4M	Sell	70,474 -19,199	-21%	-$1.08M	0.03%	357
2019 Q1	$4.63M	Buy	89,673 +7,281	+9%	+$361K	0.04%	349
2018 Q4	$4.11M	Sell	82,392 -6,322	-7%	-$344K	0.03%	321
2018 Q3	$5.13M	Buy	88,714 +2,050	+2%	+$113K	0.04%	293
2018 Q2	$4.29M	Sell	86,664 -32,204	-27%	-$1.72M	0.03%	324
2018 Q1	$6.52M	Sell	118,868 -19,829	-14%	-$1.09M	0.05%	271
2017 Q4	$7.77M	Sell	138,697 -179,938	-56%	-$9.4M	0.05%	242
2017 Q3	$15.4M	Sell	318,635 -28,564	-8%	-$1.42M	0.1%	186
2017 Q2	$18.7M	Sell	347,199 -96,233	-22%	-$4.72M	0.17%	137
2017 Q1	$20.4M	Buy	443,432 +251,316	+131%	+$12.3M	0.19%	131
2016 Q4	$9.45M	Sell	192,116 -614,128	-76%	-$28M	0.09%	186
2016 Q3	$31.7M	Sell	806,244 -514,038	-39%	-$19.5M	0.3%	97
2016 Q2	$48.1M	Sell	1,320,282 -672,022	-34%	-$28.6M	0.45%	75
2016 Q1	$97M	Buy	+1,992,304	New	+$93.1M	0.93%	24

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

NN Investment Partners Holdings's DAL Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Delta Air Lines (DAL) stake by 43% in Q1 2022, buying an estimated $1.93M and bringing the position to 164,775 shares worth $6.52M. The position accounts for 0.04% of the portfolio, ranked #360.

NN Investment Partners Holdings first reported a position in DAL in Q1 2016 and has held it in 25 quarters since. The position peaked at $97M in Q1 2016. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

NN Investment Partners Holdings held 164,775 shares of Delta Air Lines worth $6.52M as of Q1 2022.
NN Investment Partners Holdings bought 49,643 Delta Air Lines shares in Q1 2022, an estimated $1.93M.
Delta Air Lines made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #360 holding.
NN Investment Partners Holdings first reported a position in Delta Air Lines in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's Delta Air Lines position peaked at $97M in Q1 2016.
980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.