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

Telemark 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
2021 Q3	–	Sell	-200,000	Closed	-$8.65M	–	60
2021 Q2	$8.65M	Sell	200,000 -70,000	-26%	-$3.24M	0.69%	53
2021 Q1	$13M	Hold	270,000	–	–	1.1%	36
2020 Q4	$10.9M	Sell	270,000 -30,000	-10%	-$1.09M	1.13%	37
2020 Q3	$9.17M	Buy	+300,000	New	+$8.65M	1.11%	30
2017 Q4	–	Sell	-100,000	Closed	-$4.82M	–	44
2017 Q3	$4.82M	Sell	100,000 -50,000	-33%	-$2.49M	0.99%	34
2017 Q2	$8.06M	Buy	150,000 +100,000	+200%	+$4.9M	1.74%	21
2017 Q1	$2.3M	Sell	50,000 -100,000	-67%	-$4.88M	0.54%	41
2016 Q4	$7.38M	Buy	+150,000	New	+$6.84M	1.61%	28
2016 Q1	–	Sell	-400,000	Closed	-$20.3M	–	32
2015 Q4	$20.3M	Buy	400,000 +200,000	+100%	+$9.89M	4.75%	9
2015 Q3	$8.97M	Buy	+200,000	New	+$8.98M	2.75%	13
2015 Q1	–	Sell	-250,000	Closed	-$12.3M	–	30
2014 Q4	$12.3M	Sell	250,000 -150,000	-38%	-$6.31M	3.63%	13
2014 Q3	$14.5M	Sell	400,000 -50,000	-11%	-$1.91M	3.87%	8
2014 Q2	$17.4M	Hold	450,000	–	–	4.76%	3
2014 Q1	$15.6M	Hold	450,000	–	–	3.93%	5
2013 Q4	$12.4M	Buy	450,000 +100,000	+29%	+$2.69M	3.06%	5
2013 Q3	$8.26M	Sell	350,000 -150,000	-30%	-$3.13M	2.46%	15
2013 Q2	$9.36M	Buy	+500,000	New	+$8.67M	3.56%	9

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USGIU

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

Telemark Asset Management's DAL Position: Q3 2021 in Review

Telemark Asset Management sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 200,000 shares — an estimated $8.65M sold.

Telemark Asset Management first reported a position in DAL in Q2 2013 and held it in 17 quarters. The position peaked at $20.3M in Q4 2015. 958 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

Telemark Asset Management reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
Telemark Asset Management sold 200,000 Delta Air Lines shares in Q3 2021, an estimated $8.65M.
Telemark Asset Management first reported a position in Delta Air Lines in Q2 2013 and held it in 17 quarters.
Telemark Asset Management's Delta Air Lines position peaked at $20.3M in Q4 2015.
958 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Telemark Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.