NWI Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$2.39M | – | 44 |
|
|
2024
Q1 | $2.39M | Sell |
50,000
-10,000
| -17% | -$413K | 0.07% | 38 |
|
|
2023
Q4 | $2.41M | Hold |
60,000
| – | – | 0.06% | 39 |
|
|
2023
Q3 | $2.22M | Hold |
60,000
| – | – | 0.11% | 37 |
|
|
2023
Q2 | $2.85M | Sell |
60,000
-270,000
| -82% | -$9.96M | 0.51% | 32 |
|
|
2023
Q1 | $11.5M | Hold |
330,000
| – | – | 1.27% | 20 |
|
|
2022
Q4 | $10.8M | Sell |
330,000
-120,000
| -27% | -$3.98M | 2.4% | 15 |
|
|
2022
Q3 | $12.6M | Buy |
450,000
+120,000
| +36% | +$3.81M | 2.22% | 15 |
|
|
2022
Q2 | $9.56M | Hold |
330,000
| – | – | 0.57% | 31 |
|
|
2022
Q1 | $13.1M | Buy |
330,000
+80,000
| +32% | +$3.12M | 1.5% | 19 |
|
|
2021
Q4 | $9.77M | Buy |
+250,000
| New | +$10M | 0.64% | 27 |
|
|
2020
Q1 | – | Sell |
-270,000
| Closed | -$15.8M | – | 39 |
|
|
2019
Q4 | $15.8M | Buy |
+270,000
| New | +$15.1M | 0.65% | 25 |
|
|
2019
Q2 | – | Sell |
-180,000
| Closed | -$9.3M | – | 36 |
|
|
2019
Q1 | $9.3M | Sell |
180,000
-150,000
| -45% | -$7.44M | 0.24% | 32 |
|
|
2018
Q4 | $16.5M | Buy |
330,000
+60,000
| +22% | +$3.27M | 0.86% | 26 |
|
|
2018
Q3 | $15.6M | Buy |
270,000
+30,000
| +13% | +$1.65M | 1.1% | 23 |
|
|
2018
Q2 | $11.9M | Sell |
240,000
-60,000
| -20% | -$3.2M | 1.34% | 19 |
|
|
2018
Q1 | $16.4M | Hold |
300,000
| – | – | 1.38% | 18 |
|
|
2017
Q4 | $16.8M | Buy |
300,000
+100,000
| +50% | +$5.22M | 1.76% | 20 |
|
|
2017
Q3 | $9.64M | Sell |
200,000
-40,000
| -17% | -$1.99M | 0.93% | 25 |
|
|
2017
Q2 | $12.9M | Sell |
240,000
-30,000
| -11% | -$1.47M | 1.49% | 17 |
|
|
2017
Q1 | $12.4M | Buy |
270,000
+100,000
| +59% | +$4.88M | 0.95% | 21 |
|
|
2016
Q4 | $8.36M | Buy |
170,000
+50,000
| +42% | +$2.28M | 0.67% | 22 |
|
|
2016
Q3 | $4.72M | Sell |
120,000
-150,000
| -56% | -$5.68M | 0.49% | 23 |
|
|
2016
Q2 | $9.84M | Buy |
270,000
+170,000
| +170% | +$7.23M | 0.82% | 20 |
|
|
2016
Q1 | $4.87M | Buy |
+100,000
| New | +$4.67M | 0.3% | 33 |
|
|
2015
Q4 | – | Sell |
-110,000
| Closed | -$4.94M | – | 42 |
|
|
2015
Q3 | $4.94M | Buy |
110,000
+30,000
| +38% | +$1.35M | 0.76% | 23 |
|
|
2015
Q2 | $3.29M | Sell |
80,000
-150,000
| -65% | -$6.56M | 0.47% | 29 |
|
|
2015
Q1 | $10.3M | Sell |
230,000
-120,000
| -34% | -$5.57M | 1.29% | 19 |
|
|
2014
Q4 | $17.2M | Buy |
350,000
+100,000
| +40% | +$4.21M | 2.49% | 13 |
|
|
2014
Q3 | $9.04M | Buy |
+250,000
| New | +$9.55M | 0.89% | 20 |
|
Other funds holding DAL
NWI Management's DAL Position: Q2 2024 in Review
NWI Management sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 50,000 shares — an estimated $2.39M sold.
NWI Management first reported a position in DAL in Q3 2014 and held it in 29 quarters. The position peaked at $17.2M in Q4 2014. 1,093 funds tracked by Wall St. Rank hold DAL as of Q2 2024.
- NWI Management reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
- NWI Management sold 50,000 Delta Air Lines shares in Q2 2024, an estimated $2.39M.
- NWI Management first reported a position in Delta Air Lines in Q3 2014 and held it in 29 quarters.
- NWI Management's Delta Air Lines position peaked at $17.2M in Q4 2014.
- 1,093 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.
Based on NWI Management's 13F filing for Q2 2024, filed 14 Aug 2024.