Pensionfund DSM Netherlands’s Delta Air Lines DAL Stock Holding History

Pensionfund DSM Netherlands’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	–	Sell	-11,000	Closed	-$430K	–	171
2021 Q4	$430K	Hold	11,000	–	–	0.05%	370
2021 Q3	$469K	Buy	+11,000	New	+$449K	0.06%	344
2018 Q3	–	Sell	-44,600	Closed	-$2.21M	–	214
2018 Q2	$2.21M	Buy	+44,600	New	+$2.38M	0.39%	132
2018 Q1	–	Sell	-56,000	Closed	-$3.14M	–	211
2017 Q4	$3.14M	Hold	56,000	–	–	0.44%	109
2017 Q3	$2.7M	Buy	+56,000	New	+$2.79M	0.4%	126
2016 Q2	–	Sell	-64,000	Closed	-$2.72M	–	200
2016 Q1	$3.12M	Buy	+64,000	New	+$2.99M	0.42%	127

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Pensionfund DSM Netherlands's DAL Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 11,000 shares — an estimated $430K sold.

Pensionfund DSM Netherlands first reported a position in DAL in Q1 2016 and held it in 6 quarters. The position peaked at $3.14M in Q4 2017. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 11,000 Delta Air Lines shares in Q1 2022, an estimated $430K.
Pensionfund DSM Netherlands first reported a position in Delta Air Lines in Q1 2016 and held it in 6 quarters.
Pensionfund DSM Netherlands's Delta Air Lines position peaked at $3.14M in Q4 2017.
980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.