SAM
DAL icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return