Redpoint Investment Management’s Delta Air Lines DAL Stock Holding History

Redpoint Investment 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
2022 Q3	$231K	Hold	8,219	–	–	0.03%	532
2022 Q2	$238K	Hold	8,219	–	–	0.03%	561
2022 Q1	$325K	Hold	8,219	–	–	0.03%	540
2021 Q4	$321K	Hold	8,219	–	–	0.03%	559
2021 Q3	$350K	Buy	8,219 +2,649	+48%	+$108K	0.03%	537
2021 Q2	$241K	Hold	5,570	–	–	0.02%	622
2021 Q1	$269K	Hold	5,570	–	–	0.02%	584
2020 Q4	$224K	Buy	+5,570	New	+$203K	0.02%	538
2020 Q2	–	Sell	-18,112	Closed	-$517K	–	587
2020 Q1	$517K	Sell	18,112 -1,433	-7%	-$71K	0.03%	410
2019 Q4	$1.14M	Sell	19,545 -15,229	-44%	-$854K	0.06%	363
2019 Q3	$2M	Buy	34,774 +13,490	+63%	+$799K	0.11%	242
2019 Q2	$1.21M	Sell	21,284 -1,733	-8%	-$97.1K	0.06%	349
2019 Q1	$1.19M	Buy	23,017 +17,435	+312%	+$865K	0.06%	361
2018 Q4	$279K	Hold	5,582	–	–	0.02%	498
2018 Q3	$323K	Hold	5,582	–	–	0.02%	490
2018 Q2	$277K	Hold	5,582	–	–	0.02%	470
2018 Q1	$306K	Hold	5,582	–	–	0.02%	452
2017 Q4	$313K	Buy	+5,582	New	+$292K	0.02%	450

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Redpoint Investment Management's DAL Position: Q3 2022 in Review

Redpoint Investment Management held its Delta Air Lines (DAL) position steady in Q3 2022 at 8,219 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #532.

Redpoint Investment Management first reported a position in DAL in Q4 2017 and has held it in 18 quarters since. The position peaked at $2M in Q3 2019. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

Redpoint Investment Management held 8,219 shares of Delta Air Lines worth $231K as of Q3 2022.
Redpoint Investment Management left its Delta Air Lines share count unchanged in Q3 2022.
Delta Air Lines made up 0.03% of Redpoint Investment Management's portfolio in Q3 2022, its #532 holding.
Redpoint Investment Management first reported a position in Delta Air Lines in Q4 2017 and has held it in 18 quarters since.
Redpoint Investment Management's Delta Air Lines position peaked at $2M in Q3 2019.
889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.