Rheos Capital Works’s Delta Air Lines DAL Stock Holding History

Rheos Capital Works’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 Q2	–	Sell	-245,100	Closed	-$9.7M	–	140
2022 Q1	$9.7M	Sell	245,100 -72,900	-23%	-$2.84M	0.47%	79
2021 Q4	$12.4M	Buy	318,000 +68,000	+27%	+$2.72M	0.54%	66
2021 Q3	$10.7M	Buy	+250,000	New	+$10.2M	0.55%	66

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rheos Capital Works's DAL Position: Q2 2022 in Review

Rheos Capital Works sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 245,100 shares — an estimated $9.7M sold.

Rheos Capital Works first reported a position in DAL in Q3 2021 and held it in 3 quarters. The position peaked at $12.4M in Q4 2021. 909 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

Rheos Capital Works reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
Rheos Capital Works sold 245,100 Delta Air Lines shares in Q2 2022, an estimated $9.7M.
Rheos Capital Works first reported a position in Delta Air Lines in Q3 2021 and held it in 3 quarters.
Rheos Capital Works's Delta Air Lines position peaked at $12.4M in Q4 2021.
909 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Rheos Capital Works's 13F filing for Q2 2022, filed 29 Jul 2022.