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

Sandbar 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 Q1	–	Sell	-9,605	Closed	-$316K	–	49
2022 Q4	$316K	Sell	9,605 -31,264	-76%	-$1.04M	0.92%	37
2022 Q3	$1.15M	Sell	40,869 -97,020	-70%	-$3.08M	0.7%	41
2022 Q2	$4M	Sell	137,889 -44,301	-24%	-$1.69M	1.83%	19
2022 Q1	$7.21M	Buy	+182,190	New	+$7.09M	4.33%	5
2019 Q4	–	Sell	-94,768	Closed	-$5.46M	–	35
2019 Q3	$5.46M	Buy	94,768 +12,858	+16%	+$762K	2.73%	16
2019 Q2	$4.65M	Buy	81,910 +44,596	+120%	+$2.5M	2.26%	22
2019 Q1	$1.93M	Buy	+37,314	New	+$1.85M	1.48%	19

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sandbar Asset Management's DAL Position: Q1 2023 in Review

Sandbar Asset Management sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 9,605 shares — an estimated $316K sold.

Sandbar Asset Management first reported a position in DAL in Q1 2019 and held it in 7 quarters. The position peaked at $7.21M in Q1 2022. 976 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

Sandbar Asset Management reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
Sandbar Asset Management sold 9,605 Delta Air Lines shares in Q1 2023, an estimated $316K.
Sandbar Asset Management first reported a position in Delta Air Lines in Q1 2019 and held it in 7 quarters.
Sandbar Asset Management's Delta Air Lines position peaked at $7.21M in Q1 2022.
976 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on Sandbar Asset Management's 13F filing for Q1 2023, filed 12 May 2023.