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Tevis Investment Management’s Delta Air Lines DAL Stock Holding History

Tevis Investment 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
Q3 		– Sell
-180
Closed -$5K – 419
2022
Q2 		$5K Hold
180
– – ﹤0.01% 418
2022
Q1 		$7K Hold
180
– – 0.01% 413
2021
Q4 		$7K Buy
+180
New +$7.21K 0.01% 471

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tevis Investment Management's DAL Position: Q3 2022 in Review

Tevis Investment Management sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 180 shares — an estimated $5K sold.

Tevis Investment Management first reported a position in DAL in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

  • Tevis Investment Management reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
  • Tevis Investment Management sold 180 Delta Air Lines shares in Q3 2022, an estimated $5K.
  • Tevis Investment Management first reported a position in Delta Air Lines in Q4 2021 and held it in 3 quarters.
  • Tevis Investment Management's Delta Air Lines position peaked at $7K in Q1 2022.
  • 889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on Tevis Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.