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PYA Waltman Capital’s Delta Air Lines DAL Stock Holding History

PYA Waltman Capital’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
Q4 		– Sell
-191
Closed -$5K – 85
2022
Q3 		$5K Hold
191
– – ﹤0.01% 159
2022
Q2 		$6K Hold
191
– – ﹤0.01% 163
2022
Q1 		$8K Hold
191
– – ﹤0.01% 151
2021
Q4 		$7K Buy
+191
New +$7.64K ﹤0.01% 156

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PYA Waltman Capital's DAL Position: Q4 2022 in Review

PYA Waltman Capital sold out of Delta Air Lines (DAL) in Q4 2022, closing a stake of 191 shares — an estimated $5K sold.

PYA Waltman Capital first reported a position in DAL in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q1 2022. 974 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

  • PYA Waltman Capital reported no remaining Delta Air Lines position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 191 Delta Air Lines shares in Q4 2022, an estimated $5K.
  • PYA Waltman Capital first reported a position in Delta Air Lines in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's Delta Air Lines position peaked at $8K in Q1 2022.
  • 974 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.