Redmond Asset Management’s Delta Air Lines DAL Stock Holding History

Redmond Asset Management’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
2023 Q3	–	Sell	-5,070	Closed	-$241K	–	163
2023 Q2	$241K	Sell	5,070 -14,122	-74%	-$521K	0.08%	151
2023 Q1	$670K	Sell	19,192 -613	-3%	-$22.7K	0.23%	117
2022 Q4	$651K	Sell	19,805 -444	-2%	-$14.7K	0.23%	124
2022 Q3	$568K	Sell	20,249 -260	-1%	-$8.26K	0.21%	125
2022 Q2	$594K	Buy	20,509 +1,278	+7%	+$48.7K	0.21%	132
2022 Q1	$761K	Buy	19,231 +517	+3%	+$20.1K	0.23%	135
2021 Q4	$731K	Buy	+18,714	New	+$749K	0.2%	141

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Redmond Asset Management's DAL Position: Q3 2023 in Review

Redmond Asset Management sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 5,070 shares — an estimated $241K sold.

Redmond Asset Management first reported a position in DAL in Q4 2021 and held it in 7 quarters. The position peaked at $761K in Q1 2022. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Redmond Asset Management reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
Redmond Asset Management sold 5,070 Delta Air Lines shares in Q3 2023, an estimated $241K.
Redmond Asset Management first reported a position in Delta Air Lines in Q4 2021 and held it in 7 quarters.
Redmond Asset Management's Delta Air Lines position peaked at $761K in Q1 2022.
1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Redmond Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.