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NuWave Investment Management’s Delta Air Lines DAL Stock Holding History

NuWave Investment 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
Q3 		– Sell
-3,159
Closed -$92K – 301
2022
Q2 		$92K Buy
+3,159
New +$120K 0.12% 177
2021
Q3 		– Sell
-6,546
Closed -$283K – 328
2021
Q2 		$283K Buy
+6,546
New +$303K 0.31% 105
2021
Q1 		– Sell
-4,036
Closed -$162K – 305
2020
Q4 		$162K Buy
4,036
+1,103
+38% +$40.1K 0.21% 135
2020
Q3 		$90K Buy
2,933
+442
+18% +$12.7K 0.14% 191
2020
Q2 		$67K Buy
+2,491
New +$63.4K 0.09% 175
2020
Q1 		– Sell
-11,970
Closed -$700K – 248
2019
Q4 		$700K Sell
11,970
-2,924
-20% -$164K 0.68% 44
2019
Q3 		$856K Buy
14,894
+11,046
+287% +$654K 0.85% 27
2019
Q2 		$219K Sell
3,848
-3,847
-50% -$216K 0.23% 132
2019
Q1 		$397K Buy
7,695
+6,555
+575% +$325K 0.47% 75
2018
Q4 		$57K Buy
1,140
+1,062
+1,362% +$57.8K 0.1% 181
2018
Q3 		$5K Buy
+78
New +$4.29K 0.01% 281
2018
Q2 		– Sell
-7,083
Closed -$384K – 390
2018
Q1 		$384K Buy
7,083
+7,049
+20,732% +$389K 0.61% 54
2017
Q4 		$2K Buy
+34
New +$1.78K ﹤0.01% 309
2014
Q3 		$245K Sell
6,772
-6,000
-47% -$229K 0.7% 60
2014
Q2 		$495K Buy
+12,772
New +$482K 1.27% 7

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NuWave Investment Management's DAL Position: Q3 2022 in Review

NuWave Investment Management sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 3,159 shares — an estimated $92K sold.

NuWave Investment Management first reported a position in DAL in Q2 2014 and held it in 15 quarters. The position peaked at $856K in Q3 2019. 890 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

  • NuWave Investment Management reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 3,159 Delta Air Lines shares in Q3 2022, an estimated $92K.
  • NuWave Investment Management first reported a position in Delta Air Lines in Q2 2014 and held it in 15 quarters.
  • NuWave Investment Management's Delta Air Lines position peaked at $856K in Q3 2019.
  • 890 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.