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Appian Way Asset Management’s Delta Air Lines DAL Stock Holding History

Appian Way Asset 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
2024
Q1 		– Sell
-100,166
Closed -$4.03M – 37
2023
Q4 		$4.03M Buy
+100,166
New +$3.63M 0.85% 28
2021
Q3 		– Sell
-66,921
Closed -$2.9M – 47
2021
Q2 		$2.9M Sell
66,921
-65,995
-50% -$3.06M 1.93% 16
2021
Q1 		$6.42M Buy
132,916
+108,316
+440% +$4.79M 3.28% 13
2020
Q4 		$989K Buy
+24,600
New +$895K 0.48% 54

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Appian Way Asset Management's DAL Position: Q1 2024 in Review

Appian Way Asset Management sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 100,166 shares — an estimated $4.03M sold.

Appian Way Asset Management first reported a position in DAL in Q4 2020 and held it in 4 quarters. The position peaked at $6.42M in Q1 2021. 1,079 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

  • Appian Way Asset Management reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
  • Appian Way Asset Management sold 100,166 Delta Air Lines shares in Q1 2024, an estimated $4.03M.
  • Appian Way Asset Management first reported a position in Delta Air Lines in Q4 2020 and held it in 4 quarters.
  • Appian Way Asset Management's Delta Air Lines position peaked at $6.42M in Q1 2021.
  • 1,079 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Appian Way Asset Management's 13F filing for Q1 2024, filed 15 May 2024.