Vantis Investment Advisers’s Delta Air Lines DAL Stock Holding History

Vantis Investment Advisers’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 Q4	$3.37M	Buy	+86,200	New	+$3.45M	3.49%	11
2020 Q1	–	Sell	-134,900	Closed	-$7.89M	–	6
2019 Q4	$7.89M	Sell	134,900 -107,600	-44%	-$6.03M	13.64%	3
2019 Q3	$14M	Sell	242,500 -30,300	-11%	-$1.79M	7.38%	7
2019 Q2	$15.5M	Buy	272,800 +161,900	+146%	+$9.07M	9.33%	3
2019 Q1	$5.73M	Buy	+110,900	New	+$5.5M	4.77%	8

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vantis Investment Advisers's DAL Position: Q4 2021 in Review

Vantis Investment Advisers opened a new position in Delta Air Lines (DAL) in Q4 2021: 86,200 shares worth $3.37M. The stake represents 3.49% of the portfolio and ranks #11 among its holdings. This is a return to the name: Vantis Investment Advisers previously reported a position in DAL as recently as Q4 2019.

Vantis Investment Advisers first reported a position in DAL in Q1 2019 and has held it in 5 quarters since. The position peaked at $15.5M in Q2 2019. 982 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

Vantis Investment Advisers held 86,200 shares of Delta Air Lines worth $3.37M as of Q4 2021.
Delta Air Lines was a new Vantis Investment Advisers position in Q4 2021.
Delta Air Lines made up 3.49% of Vantis Investment Advisers's portfolio in Q4 2021, its #11 holding.
Vantis Investment Advisers first reported a position in Delta Air Lines in Q1 2019 and has held it in 5 quarters since.
Vantis Investment Advisers's Delta Air Lines position peaked at $15.5M in Q2 2019.
982 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Vantis Investment Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.