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Sierra Capital’s Delta Air Lines DAL Stock Holding History

Sierra 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
2023
Q1 		– Sell
-95
Closed -$3K – 276
2022
Q4 		$3K Hold
95
– – ﹤0.01% 457
2022
Q3 		$3K Hold
95
– – ﹤0.01% 461
2022
Q2 		$3K Hold
95
– – ﹤0.01% 519
2022
Q1 		$4K Hold
95
– – ﹤0.01% 552
2021
Q4 		$4K Buy
+95
New +$3.8K ﹤0.01% 544

Other funds holding DAL

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sierra Capital's DAL Position: Q1 2023 in Review

Sierra Capital sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 95 shares — an estimated $3K sold.

Sierra Capital first reported a position in DAL in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 976 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

  • Sierra Capital reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 95 Delta Air Lines shares in Q1 2023, an estimated $3K.
  • Sierra Capital first reported a position in Delta Air Lines in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Delta Air Lines position peaked at $4K in Q1 2022.
  • 976 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.