West Oak Capital’s Delta Air Lines DAL Stock Holding History

West Oak Capital’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	-175	Closed	-$7K	–	337
2022 Q1	$7K	Sell	175 -75	-30%	-$2.92K	﹤0.01%	281
2021 Q4	$10K	Hold	250	–	–	﹤0.01%	267
2021 Q3	$11K	Sell	250 -100	-29%	-$4.08K	﹤0.01%	276
2021 Q2	$15K	Sell	350 -225	-39%	-$10.4K	0.01%	256
2021 Q1	$28K	Buy	575 +225	+64%	+$9.95K	0.01%	212
2020 Q4	$14K	Hold	350	–	–	0.01%	240
2020 Q3	$11K	Sell	350 -1,600	-82%	-$46.1K	0.01%	230
2020 Q2	$55K	Buy	1,950 +1,600	+457%	+$40.7K	0.03%	167
2020 Q1	$10K	Buy	+350	New	+$17.3K	0.01%	220
2019 Q4	–	Sell	-200	Closed	-$12K	–	291
2019 Q3	$12K	Buy	+200	New	+$11.8K	0.01%	237
2017 Q2	–	Sell	-549	Closed	-$25.2K	–	350
2017 Q1	$25.2K	Buy	+549	New	+$26.8K	0.02%	226

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

West Oak Capital's DAL Position: Q2 2022 in Review

West Oak Capital sold out of Delta Air Lines (DAL) in Q2 2022, closing a stake of 175 shares — an estimated $7K sold.

West Oak Capital first reported a position in DAL in Q1 2017 and held it in 11 quarters. The position peaked at $55K in Q2 2020. 910 funds tracked by Wall St. Rank hold DAL as of Q2 2022.

West Oak Capital reported no remaining Delta Air Lines position as of Q2 2022 after selling out during the quarter.
West Oak Capital sold 175 Delta Air Lines shares in Q2 2022, an estimated $7K.
West Oak Capital first reported a position in Delta Air Lines in Q1 2017 and held it in 11 quarters.
West Oak Capital's Delta Air Lines position peaked at $55K in Q2 2020.
910 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2022.

Based on West Oak Capital's 13F filing for Q2 2022, filed 11 Jul 2022.