North Fourth Asset Management’s Delta Air Lines DAL Stock Holding History

North Fourth 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 Q2	–	Sell	-65,000	Closed	-$2.57M	–	103
2022 Q1	$2.57M	Buy	+65,000	New	+$2.53M	0.45%	55
2021 Q1	–	Sell	-70,500	Closed	-$2.83M	–	99
2020 Q4	$2.83M	Buy	70,500 +40,500	+135%	+$1.47M	0.29%	80
2020 Q3	$917K	Buy	+30,000	New	+$865K	0.22%	61

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

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

North Fourth Asset Management's DAL Position: Q2 2022 in Review

North Fourth Asset Management sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 65,000 shares — an estimated $2.57M sold.

North Fourth Asset Management first reported a position in DAL in Q3 2020 and held it in 3 quarters. The position peaked at $2.83M in Q4 2020. 909 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

North Fourth Asset Management reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
North Fourth Asset Management sold 65,000 Delta Air Lines shares in Q2 2022, an estimated $2.57M.
North Fourth Asset Management first reported a position in Delta Air Lines in Q3 2020 and held it in 3 quarters.
North Fourth Asset Management's Delta Air Lines position peaked at $2.83M in Q4 2020.
909 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on North Fourth Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.