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
2026 Q1	$15.3M	Buy	+230,000	New	+$15.5M	1.35%	26
2016 Q1	–	Sell	-300,000	Closed	-$15.2M	–	86
2015 Q4	$15.2M	Buy	+300,000	New	+$14.8M	0.53%	47
2014 Q4	–	Sell	-150,000	Closed	-$5.42M	–	84
2014 Q3	$5.42M	Sell	150,000 -50,000	-25%	-$1.91M	0.17%	55
2014 Q2	$7.74M	Buy	+200,000	New	+$7.55M	0.24%	55

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.