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R.H. Bluestein & Co’s Delta Air Lines DAL Stock Holding History

R.H. Bluestein & Co’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
-265,707
Closed -$7.7M – 347
2022
Q2 		$7.7M Buy
265,707
+16,188
+6% +$617K 0.47% 36
2022
Q1 		$9.87M Buy
+249,519
New +$9.72M 0.41% 45
2021
Q4 		– Sell
-4,875
Closed -$208K – 415
2021
Q3 		$208K Sell
4,875
-3,000
-38% -$122K 0.01% 399
2021
Q2 		$341K Hold
7,875
– – 0.01% 296
2021
Q1 		$380K Hold
7,875
– – 0.02% 259
2020
Q4 		$317K Buy
+7,875
New +$286K 0.01% 269
2020
Q2 		– Sell
-23,000
Closed -$656K – 338
2020
Q1 		$656K Sell
23,000
-559,197
-96% -$27.7M 0.06% 97
2019
Q4 		$34M Buy
582,197
+26,341
+5% +$1.48M 1.7% 26
2019
Q3 		$32M Buy
555,856
+100,609
+22% +$5.96M 1.8% 26
2019
Q2 		$25.8M Buy
455,247
+21,095
+5% +$1.18M 1.38% 34
2019
Q1 		$22.4M Buy
+434,152
New +$21.5M 1.22% 34
2018
Q4 		– Sell
-8,000
Closed -$463K – 291
2018
Q3 		$463K Buy
+8,000
New +$441K 0.02% 174
2017
Q3 		– Sell
-6,000
Closed -$322K – 323
2017
Q2 		$322K Buy
+6,000
New +$294K 0.02% 215
2015
Q2 		– Sell
-333,234
Closed -$15M – 331
2015
Q1 		$15M Buy
333,234
+34,224
+11% +$1.59M 0.9% 44
2014
Q4 		$14.7M Sell
299,010
-220,610
-42% -$9.29M 0.92% 44
2014
Q3 		$18.8M Sell
519,620
-104,782
-17% -$4M 1.18% 37
2014
Q2 		$24.2M Buy
624,402
+7,877
+1% +$297K 1.44% 33
2014
Q1 		$21.4M Buy
616,525
+29,790
+5% +$958K 1.41% 29
2013
Q4 		$16.1M Buy
586,735
+263,435
+81% +$7.08M 1.01% 42
2013
Q3 		$7.63M Buy
323,300
+287,700
+808% +$6M 0.54% 52
2013
Q2 		$666K Buy
+35,600
New +$617K 0.06% 136

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

R.H. Bluestein & Co's DAL Position: Q3 2022 in Review

R.H. Bluestein & Co sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 265,707 shares — an estimated $7.7M sold.

R.H. Bluestein & Co first reported a position in DAL in Q2 2013 and held it in 21 quarters. The position peaked at $34M in Q4 2019. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

  • R.H. Bluestein & Co reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 265,707 Delta Air Lines shares in Q3 2022, an estimated $7.7M.
  • R.H. Bluestein & Co first reported a position in Delta Air Lines in Q2 2013 and held it in 21 quarters.
  • R.H. Bluestein & Co's Delta Air Lines position peaked at $34M in Q4 2019.
  • 889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.