AM Squared’s Delta Air Lines DAL Stock Holding History

AM Squared’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
2024 Q3	–	Sell	-4,400	Closed	-$209K	–	74
2024 Q2	$209K	Buy	+4,400	New	+$219K	0.53%	17

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AM Squared's DAL Position: Q3 2024 in Review

AM Squared sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 4,400 shares — an estimated $209K sold.

AM Squared first reported a position in DAL in Q2 2024 and held it in 1 quarter. The position peaked at $209K in Q2 2024. 1,083 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

AM Squared reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
AM Squared sold 4,400 Delta Air Lines shares in Q3 2024, an estimated $209K.
AM Squared first reported a position in Delta Air Lines in Q2 2024 and held it in 1 quarter.
AM Squared's Delta Air Lines position peaked at $209K in Q2 2024.
1,083 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.