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WS Management’s Delta Air Lines DAL Stock Holding History

WS 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
2017
Q2 		– Sell
-300,000
Closed -$13.8M – 62
2017
Q1 		$13.8M Buy
+300,000
New +$14.6M 0.54% 38
2015
Q3 		– Sell
-430,000
Closed -$17.7M – 81
2015
Q2 		$17.7M Buy
+430,000
New +$18.8M 0.61% 41

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.