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

Silphium 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 Q1	–	Sell	-6,000	Closed	-$234K	–	61
2021 Q4	$234K	Sell	6,000 -2,500	-29%	-$100K	0.22%	40
2021 Q3	$362K	Buy	8,500 +3,500	+70%	+$143K	0.14%	86
2021 Q2	$216K	Buy	+5,000	New	+$231K	0.08%	63
2018 Q4	–	Sell	-5,000	Closed	-$289K	–	58
2018 Q3	$289K	Sell	5,000 -8,000	-62%	-$441K	0.08%	91
2018 Q2	$644K	Sell	13,000 -7,000	-35%	-$373K	0.2%	52
2018 Q1	$1.1M	Buy	20,000 +5,000	+33%	+$276K	0.6%	30
2017 Q4	$840K	Buy	+15,000	New	+$784K	1.03%	24

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Silphium Asset Management's DAL Position: Q1 2022 in Review

Silphium Asset Management sold out of Delta Air Lines (DAL) in Q1 2022, closing a stake of 6,000 shares — an estimated $234K sold.

Silphium Asset Management first reported a position in DAL in Q4 2017 and held it in 7 quarters. The position peaked at $1.1M in Q1 2018. 980 funds tracked by Wall St. Rank hold DAL as of Q1 2022.

Silphium Asset Management reported no remaining Delta Air Lines position as of Q1 2022 after selling out during the quarter.
Silphium Asset Management sold 6,000 Delta Air Lines shares in Q1 2022, an estimated $234K.
Silphium Asset Management first reported a position in Delta Air Lines in Q4 2017 and held it in 7 quarters.
Silphium Asset Management's Delta Air Lines position peaked at $1.1M in Q1 2018.
980 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2022.

Based on Silphium Asset Management's 13F filing for Q1 2022, filed 30 Jan 2025.