Summit Street Capital Management’s Delta Air Lines DAL Stock Holding History

Summit Street Capital 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 Q2	–	Sell	-10,980	Closed	-$434K	–	31
2022 Q1	$434K	Hold	10,980	–	–	0.26%	31
2021 Q4	$429K	Hold	10,980	–	–	0.27%	32
2021 Q3	$468K	Hold	10,980	–	–	0.31%	32
2021 Q2	$475K	Hold	10,980	–	–	0.3%	32
2021 Q1	$530K	Hold	10,980	–	–	0.34%	32
2020 Q4	$442K	Sell	10,980 -24,173	-69%	-$879K	0.33%	33
2020 Q3	$1.07M	Hold	35,153	–	–	0.95%	34
2020 Q2	$986K	Buy	35,153 +3,780	+12%	+$96.2K	0.83%	36
2020 Q1	$895K	Buy	+31,373	New	+$1.56M	0.97%	31

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Summit Street Capital Management's DAL Position: Q2 2022 in Review

Summit Street Capital Management sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 10,980 shares — an estimated $434K sold.

Summit Street Capital Management first reported a position in DAL in Q1 2020 and held it in 9 quarters. The position peaked at $1.07M in Q3 2020. 910 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

Summit Street Capital Management reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
Summit Street Capital Management sold 10,980 Delta Air Lines shares in Q2 2022, an estimated $434K.
Summit Street Capital Management first reported a position in Delta Air Lines in Q1 2020 and held it in 9 quarters.
Summit Street Capital Management's Delta Air Lines position peaked at $1.07M in Q3 2020.
910 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on Summit Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.