RegentAtlantic Capital’s Delta Air Lines DAL Stock Holding History

RegentAtlantic 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 Q3	$991K	Buy	35,301 +5,077	+17%	+$161K	0.03%	308
2022 Q2	$876K	Buy	30,224 +127	+0.4%	+$4.84K	0.03%	339
2022 Q1	$1.19M	Sell	30,097 -1,038	-3%	-$40.4K	0.03%	289
2021 Q4	$1.22M	Sell	31,135 -4,354	-12%	-$174K	0.03%	297
2021 Q3	$1.51M	Sell	35,489 -18,287	-34%	-$747K	0.05%	245
2021 Q2	$2.33M	Buy	53,776 +22,311	+71%	+$1.03M	0.07%	188
2021 Q1	$1.52M	Buy	+31,465	New	+$1.39M	0.05%	220
2020 Q1	–	Sell	-75,743	Closed	-$4.43M	–	430
2019 Q4	$4.43M	Buy	75,743 +1,515	+2%	+$85K	0.27%	94
2019 Q3	$4.28M	Buy	74,228 +1,693	+2%	+$100K	0.28%	93
2019 Q2	$4.12M	Buy	72,535 +2,411	+3%	+$135K	0.28%	87
2019 Q1	$3.62M	Sell	70,124 -496	-0.7%	-$24.6K	0.25%	101
2018 Q4	$3.52M	Sell	70,620 -2,044	-3%	-$111K	0.3%	94
2018 Q3	$4.2M	Sell	72,664 -2,956	-4%	-$163K	0.32%	84
2018 Q2	$3.75M	Sell	75,620 -784	-1%	-$41.8K	0.32%	87
2018 Q1	$4.19M	Sell	76,404 -410	-0.5%	-$22.6K	0.35%	80
2017 Q4	$4.3M	Buy	76,814 +3,975	+5%	+$208K	0.35%	75
2017 Q3	$3.51M	Buy	72,839 +15,826	+28%	+$789K	0.3%	92
2017 Q2	$3.06M	Sell	57,013 -1,384	-2%	-$67.8K	0.28%	101
2017 Q1	$2.68M	Buy	58,397 +246	+0.4%	+$12K	0.25%	111
2016 Q4	$2.86M	Sell	58,151 -1,260	-2%	-$57.4K	0.28%	96
2016 Q3	$2.34M	Sell	59,411 -13,891	-19%	-$526K	0.24%	113
2016 Q2	$2.67M	Buy	73,302 +14,201	+24%	+$604K	0.26%	97
2016 Q1	$2.88M	Buy	59,101 +36,295	+159%	+$1.7M	0.32%	78
2015 Q4	$1.16M	Buy	22,806 +14,471	+174%	+$716K	0.12%	172
2015 Q3	$374K	Buy	8,335 +1,655	+25%	+$74.3K	0.04%	281
2015 Q2	$274K	Sell	6,680 -4,795	-42%	-$210K	0.02%	323
2015 Q1	$516K	Sell	11,475 -5,019	-30%	-$233K	0.05%	247
2014 Q4	$811K	Buy	16,494 +8,990	+120%	+$378K	0.07%	207
2014 Q3	$271K	Buy	+7,504	New	+$287K	0.03%	316

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

RegentAtlantic Capital's DAL Position: Q3 2022 in Review

RegentAtlantic Capital increased its Delta Air Lines (DAL) stake by 17% in Q3 2022, buying an estimated $161K and bringing the position to 35,301 shares worth $991K. The position accounts for 0.03% of the portfolio, ranked #308.

RegentAtlantic Capital first reported a position in DAL in Q3 2014 and has held it in 29 quarters since. The position peaked at $4.43M in Q4 2019. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

RegentAtlantic Capital held 35,301 shares of Delta Air Lines worth $991K as of Q3 2022.
RegentAtlantic Capital bought 5,077 Delta Air Lines shares in Q3 2022, an estimated $161K.
Delta Air Lines made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #308 holding.
RegentAtlantic Capital first reported a position in Delta Air Lines in Q3 2014 and has held it in 29 quarters since.
RegentAtlantic Capital's Delta Air Lines position peaked at $4.43M in Q4 2019.
889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.