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William Harnisch’s Delta Air Lines DAL Stock Holding History

William Harnisch’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
-150,000
Closed -$4.35M – 39
2022
Q2 		$4.35M Buy
+150,000
New +$5.72M 0.32% 22
2016
Q2 		– Sell
-379,490
Closed -$18.5M – 49
2016
Q1 		$18.5M Buy
+379,490
New +$17.7M 4.01% 5

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

William Harnisch's DAL Position: Q3 2022 in Review

William Harnisch sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 150,000 shares — an estimated $4.35M sold.

William Harnisch first reported a position in DAL in Q1 2016 and held it in 2 quarters. The position peaked at $18.5M in Q1 2016. 890 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

  • William Harnisch reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
  • William Harnisch sold 150,000 Delta Air Lines shares in Q3 2022, an estimated $4.35M.
  • William Harnisch first reported a position in Delta Air Lines in Q1 2016 and held it in 2 quarters.
  • William Harnisch's Delta Air Lines position peaked at $18.5M in Q1 2016.
  • 890 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on Peconic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.