Vectors Research Management’s Delta Air Lines DAL Stock Holding History

Vectors Research 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	-850	Closed	-$25K	–	221
2022 Q2	$25K	Hold	850	–	–	0.01%	271
2022 Q1	$34K	Hold	850	–	–	0.01%	248
2021 Q4	$33K	Sell	850 -150	-15%	-$6K	0.01%	292
2021 Q3	$43K	Sell	1,000 -195	-16%	-$7.96K	0.01%	249
2021 Q2	$52K	Hold	1,195	–	–	0.01%	235
2021 Q1	$58K	Hold	1,195	–	–	0.02%	211
2020 Q4	$48K	Buy	1,195 +1,170	+4,680%	+$42.6K	0.01%	200
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	409
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	416
2020 Q1	$1K	Sell	25 -215	-90%	-$10.7K	﹤0.01%	453
2019 Q4	$14K	Buy	240 +150	+167%	+$8.41K	0.01%	310
2019 Q3	$5K	Hold	90	–	–	﹤0.01%	341
2019 Q2	$5K	Hold	90	–	–	﹤0.01%	313
2019 Q1	$5K	Hold	90	–	–	﹤0.01%	321
2018 Q4	$4K	Buy	+90	New	+$4.9K	﹤0.01%	530

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vectors Research Management's DAL Position: Q3 2022 in Review

Vectors Research Management sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 850 shares — an estimated $25K sold.

Vectors Research Management first reported a position in DAL in Q4 2018 and held it in 15 quarters. The position peaked at $58K in Q1 2021. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

Vectors Research Management reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 850 Delta Air Lines shares in Q3 2022, an estimated $25K.
Vectors Research Management first reported a position in Delta Air Lines in Q4 2018 and held it in 15 quarters.
Vectors Research Management's Delta Air Lines position peaked at $58K in Q1 2021.
889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.