Private Capital Group’s Delta Air Lines DAL Stock Holding History

Private Capital Group’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	$10K	Sell	360 -8	-2%	-$305	0.01%	1037
2022 Q1	$15K	Sell	368 -13	-3%	-$506	﹤0.01%	1120
2021 Q4	$15K	Buy	381 +10	+3%	+$400	﹤0.01%	1148
2021 Q3	$16K	Sell	371 -313	-46%	-$12.8K	﹤0.01%	1162
2021 Q2	$30K	Buy	684 +41	+6%	+$1.9K	0.01%	887
2021 Q1	$31K	Sell	643 -452	-41%	-$20K	0.01%	834
2020 Q4	$44K	Sell	1,095 -173	-14%	-$6.29K	0.01%	849
2020 Q3	$39K	Sell	1,268 -1,031	-45%	-$29.7K	0.01%	830
2020 Q2	$64K	Sell	2,299 -662	-22%	-$16.8K	0.01%	601
2020 Q1	$84K	Sell	2,961 -1,148	-28%	-$56.9K	0.02%	450
2019 Q4	$240K	Sell	4,109 -1,478	-26%	-$82.9K	0.05%	235
2019 Q3	$322K	Buy	5,587 +1,796	+47%	+$106K	0.06%	194
2019 Q2	$188K	Sell	3,791 -1,749	-32%	-$98K	0.04%	236
2019 Q1	$286K	Buy	5,540 +982	+22%	+$48.7K	0.05%	206
2018 Q4	$227K	Buy	4,558 +692	+18%	+$37.7K	0.05%	217
2018 Q3	$223K	Sell	3,866 -197	-5%	-$10.8K	0.04%	235
2018 Q2	$201K	Buy	4,063 +558	+16%	+$29.8K	0.04%	240
2018 Q1	$192K	Buy	3,505 +668	+24%	+$36.8K	0.04%	247
2017 Q4	$159K	Buy	+2,837	New	+$148K	0.04%	276

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's DAL Position: Q2 2022 in Review

Private Capital Group reduced its Delta Air Lines (DAL) stake by 2.2% in Q2 2022, selling an estimated $305 and leaving 360 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1037.

Private Capital Group first reported a position in DAL in Q4 2017 and has held it in 19 quarters since. The position peaked at $322K in Q3 2019. 910 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

Private Capital Group held 360 shares of Delta Air Lines worth $10K as of Q2 2022.
Private Capital Group sold 8 Delta Air Lines shares in Q2 2022, an estimated $305.
Delta Air Lines made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1037 holding.
Private Capital Group first reported a position in Delta Air Lines in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Delta Air Lines position peaked at $322K in Q3 2019.
910 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.