Albar Capital’s Delta Air Lines DAL Stock Holding History

Albar 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
2023 Q2	–	Sell	-77,000	Closed	-$2.69M	–	51
2023 Q1	$2.69M	Buy	77,000 +9,854	+15%	+$366K	0.51%	30
2022 Q4	$2.21M	Buy	+67,146	New	+$2.23M	0.82%	30
2022 Q3	–	Sell	-74,928	Closed	-$2.17M	–	38
2022 Q2	$2.17M	Buy	+74,928	New	+$2.86M	0.81%	26
2021 Q3	–	Sell	-52,578	Closed	-$2.27M	–	35
2021 Q2	$2.27M	Buy	+52,578	New	+$2.43M	0.91%	23
2020 Q3	–	Sell	-57,162	Closed	-$1.6M	–	29
2020 Q2	$1.6M	Buy	+57,162	New	+$1.45M	0.83%	26
2019 Q3	–	Sell	-329,664	Closed	-$18.7M	–	30
2019 Q2	$18.7M	Sell	329,664 -62,826	-16%	-$3.52M	8.13%	3
2019 Q1	$20.3M	Buy	+392,490	New	+$19.5M	7.06%	6

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Albar Capital's DAL Position: Q2 2023 in Review

Albar Capital sold out of Delta Air Lines (DAL) in Q2 2023, closing a stake of 77,000 shares — an estimated $2.69M sold.

Albar Capital first reported a position in DAL in Q1 2019 and held it in 7 quarters. The position peaked at $20.3M in Q1 2019. 1,075 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

Albar Capital reported no remaining Delta Air Lines position as of Q2 2023 after selling out during the quarter.
Albar Capital sold 77,000 Delta Air Lines shares in Q2 2023, an estimated $2.69M.
Albar Capital first reported a position in Delta Air Lines in Q1 2019 and held it in 7 quarters.
Albar Capital's Delta Air Lines position peaked at $20.3M in Q1 2019.
1,075 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on Albar Capital's 13F filing for Q2 2023, filed 14 Aug 2023.