WS Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,029
| Closed | -$783K | – | 79 |
|
|
2022
Q2 | $783K | Hold |
27,029
| – | – | 0.06% | 66 |
|
|
2022
Q1 | $1.07M | Hold |
27,029
| – | – | 0.05% | 63 |
|
|
2021
Q4 | $1.06M | Hold |
27,029
| – | – | 0.08% | 54 |
|
|
2021
Q3 | $1.15M | Sell |
27,029
-19,682
| -42% | -$804K | 0.12% | 63 |
|
|
2021
Q2 | $2.02M | Hold |
46,711
| – | – | 0.2% | 59 |
|
|
2021
Q1 | $2.25M | Sell |
46,711
-7,630
| -14% | -$338K | 0.23% | 51 |
|
|
2020
Q4 | $2.19M | Buy |
+54,341
| New | +$1.98M | 0.23% | 45 |
|
|
2020
Q2 | – | Sell |
-290,014
| Closed | -$8.27M | – | 64 |
|
|
2020
Q1 | $8.27M | Sell |
290,014
-66,764
| -19% | -$3.31M | 0.9% | 29 |
|
|
2019
Q4 | $20.9M | Buy |
356,778
+150,000
| +73% | +$8.41M | 1.79% | 16 |
|
|
2019
Q3 | $11.9M | Sell |
206,778
-23,858
| -10% | -$1.41M | 0.93% | 23 |
|
|
2019
Q2 | $13.1M | Sell |
230,636
-6,176
| -3% | -$346K | 0.85% | 28 |
|
|
2019
Q1 | $12.2M | Sell |
236,812
-27,845
| -11% | -$1.38M | 0.74% | 31 |
|
|
2018
Q4 | $13.2M | Sell |
264,657
-37,294
| -12% | -$2.03M | 0.64% | 34 |
|
|
2018
Q3 | $17.5M | Hold |
301,951
| – | – | 0.57% | 33 |
|
|
2018
Q2 | $15M | Sell |
301,951
-51,649
| -15% | -$2.76M | 0.42% | 41 |
|
|
2018
Q1 | $19.4M | Hold |
353,600
| – | – | 0.51% | 38 |
|
|
2017
Q4 | $19.8M | Sell |
353,600
-25,300
| -7% | -$1.32M | 0.58% | 36 |
|
|
2017
Q3 | $18.3M | Sell |
378,900
-100,000
| -21% | -$4.98M | 0.46% | 36 |
|
|
2017
Q2 | $25.7M | Sell |
478,900
-195,000
| -29% | -$9.56M | 0.96% | 28 |
|
|
2017
Q1 | $31M | Buy |
673,900
+350,000
| +108% | +$17.1M | 1.22% | 22 |
|
|
2016
Q4 | $15.9M | Sell |
323,900
-2,600
| -0.8% | -$119K | 0.65% | 37 |
|
|
2016
Q3 | $12.9M | Buy |
326,500
+30,000
| +10% | +$1.14M | 0.49% | 48 |
|
|
2016
Q2 | $10.8M | Sell |
296,500
-3,500
| -1% | -$149K | 0.37% | 55 |
|
|
2016
Q1 | $14.6M | Sell |
300,000
-401,400
| -57% | -$18.7M | 0.57% | 43 |
|
|
2015
Q4 | $35.6M | Sell |
701,400
-269,100
| -28% | -$13.3M | 1.24% | 22 |
|
|
2015
Q3 | $43.5M | Buy |
970,500
+710,000
| +273% | +$31.9M | 1.72% | 13 |
|
|
2015
Q2 | $10.7M | Buy |
260,500
+3,300
| +1% | +$144K | 0.37% | 56 |
|
|
2015
Q1 | $11.6M | Sell |
257,200
-100,000
| -28% | -$4.64M | 0.39% | 49 |
|
|
2014
Q4 | $17.6M | Sell |
357,200
-367,000
| -51% | -$15.4M | 0.55% | 43 |
|
|
2014
Q3 | $26.2M | Sell |
724,200
-800,000
| -52% | -$30.6M | 0.84% | 33 |
|
|
2014
Q2 | $59M | Sell |
1,524,200
-1,029,400
| -40% | -$38.8M | 1.8% | 16 |
|
|
2014
Q1 | $88.5M | Hold |
2,553,600
| – | – | 2.8% | 8 |
|
|
2013
Q4 | $70.1M | Buy |
2,553,600
+29,700
| +1% | +$798K | 2.33% | 11 |
|
|
2013
Q3 | $59.5M | Hold |
2,523,900
| – | – | 2.06% | 12 |
|
|
2013
Q2 | $47.2M | Buy |
+2,523,900
| New | +$43.8M | 1.51% | 19 |
|
Other funds holding DAL
VCM
VPM
WS Management's DAL Position: Q3 2022 in Review
WS Management sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 27,029 shares — an estimated $783K sold.
WS Management first reported a position in DAL in Q2 2013 and held it in 35 quarters. The position peaked at $88.5M in Q1 2014. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.
- WS Management reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
- WS Management sold 27,029 Delta Air Lines shares in Q3 2022, an estimated $783K.
- WS Management first reported a position in Delta Air Lines in Q2 2013 and held it in 35 quarters.
- WS Management's Delta Air Lines position peaked at $88.5M in Q1 2014.
- 889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.
Based on WS Management's 13F filing for Q3 2022, filed 14 Nov 2022.