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
2023 Q3	–	Sell	-60,000	Closed	-$2.85M	–	53
2023 Q2	$2.85M	Buy	+60,000	New	+$2.21M	1%	36
2022 Q2	–	Sell	-300,000	Closed	-$11.9M	–	104
2022 Q1	$11.9M	Buy	+300,000	New	+$11.7M	2.08%	12

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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. 910 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.
910 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.