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

Selway 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
2022 Q4	–	Sell	-200	Closed	-$6K	–	95
2022 Q3	$6K	Buy	+200	New	+$6.35K	﹤0.01%	146
2020 Q2	–	Sell	-23,815	Closed	-$679K	–	71
2020 Q1	$679K	Buy	23,815 +200	+0.8%	+$9.91K	0.66%	41
2019 Q4	$1.38M	Sell	23,615 -100	-0.4%	-$5.61K	0.95%	38
2019 Q3	$1.37M	Sell	23,715 -675	-3%	-$40K	1%	39
2019 Q2	$1.38M	Sell	24,390 -300	-1%	-$16.8K	0.93%	41
2019 Q1	$1.27M	Buy	24,690 +275	+1%	+$13.6K	0.85%	41
2018 Q4	$1.22M	Sell	24,415 -350	-1%	-$19.1K	0.9%	43
2018 Q3	$1.43M	Hold	24,765	–	–	0.86%	44
2018 Q2	$1.23M	Sell	24,765 -1,030	-4%	-$54.9K	0.75%	46
2018 Q1	$1.41M	Buy	+25,795	New	+$1.42M	0.88%	45

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

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

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

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

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

Selway Asset Management's DAL Position: Q4 2022 in Review

Selway Asset Management sold out of Delta Air Lines (DAL) in Q4 2022, closing a stake of 200 shares — an estimated $6K sold.

Selway Asset Management first reported a position in DAL in Q1 2018 and held it in 10 quarters. The position peaked at $1.43M in Q3 2018. 973 funds tracked by Wall St. Rank hold DAL as of Q4 2022.

Selway Asset Management reported no remaining Delta Air Lines position as of Q4 2022 after selling out during the quarter.
Selway Asset Management sold 200 Delta Air Lines shares in Q4 2022, an estimated $6K.
Selway Asset Management first reported a position in Delta Air Lines in Q1 2018 and held it in 10 quarters.
Selway Asset Management's Delta Air Lines position peaked at $1.43M in Q3 2018.
973 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2022.

Based on Selway Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.