Ardsley Advisory Partners’s Delta Air Lines DAL Stock Holding History

Ardsley Advisory Partners’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	-155,000	Closed	-$7.35M	–	144
2024 Q2	$7.35M	Buy	155,000 +15,000	+11%	+$746K	1.08%	27
2024 Q1	$6.71M	Buy	+140,000	New	+$5.79M	0.96%	32
2023 Q4	–	Sell	-200,000	Closed	-$7.4M	–	147
2023 Q3	$7.4M	Buy	200,000 +40,000	+25%	+$1.74M	1.65%	16
2023 Q2	$7.61M	Buy	+160,000	New	+$5.9M	1.29%	25
2021 Q1	–	Sell	-100,000	Closed	-$4.42M	–	133
2020 Q4	$4.02M	Buy	+100,000	New	+$3.64M	0.66%	37
2016 Q1	–	Sell	-5,000	Closed	-$253K	–	157
2015 Q4	$253K	Sell	5,000 -7,500	-60%	-$371K	0.03%	117
2015 Q3	$563K	Buy	12,500 +2,500	+25%	+$112K	0.14%	82
2015 Q2	$418K	Buy	+10,000	New	+$437K	0.05%	121
2015 Q1	–	Sell	-150,000	Closed	-$7.38M	–	205
2014 Q4	$7.38M	Sell	150,000 -130,000	-46%	-$5.47M	1.17%	32
2014 Q3	$10.1M	Buy	280,000 +260,000	+1,300%	+$9.94M	1.33%	24
2014 Q2	$774K	Sell	20,000 -10,000	-33%	-$377K	0.1%	107
2014 Q1	$1.04M	Buy	+30,000	New	+$965K	0.16%	73
2013 Q3	–	Sell	-200,000	Closed	-$3.74M	–	154
2013 Q2	$3.74M	Buy	+200,000	New	+$3.47M	0.82%	39

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ardsley Advisory Partners's DAL Position: Q3 2024 in Review

Ardsley Advisory Partners sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 155,000 shares — an estimated $7.35M sold.

Ardsley Advisory Partners first reported a position in DAL in Q2 2013 and held it in 13 quarters. The position peaked at $10.1M in Q3 2014. 1,083 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

Ardsley Advisory Partners reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
Ardsley Advisory Partners sold 155,000 Delta Air Lines shares in Q3 2024, an estimated $7.35M.
Ardsley Advisory Partners first reported a position in Delta Air Lines in Q2 2013 and held it in 13 quarters.
Ardsley Advisory Partners's Delta Air Lines position peaked at $10.1M in Q3 2014.
1,083 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Ardsley Advisory Partners's 13F filing for Q3 2024, filed 14 Nov 2024.