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Aristeia Capital’s Delta Air Lines DAL Stock Holding History

Aristeia 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
2024
Q3 		– Sell
-12,197
Closed -$579K – 397
2024
Q2 		$579K Buy
+12,197
New +$607K 0.01% 135
2021
Q2 		– Sell
-1,017,904
Closed -$49.1M – 494
2021
Q1 		$49.1M Sell
1,017,904
-1,641,313
-62% -$72.6M 0.96% 10
2020
Q4 		$107M Buy
2,659,217
+524,770
+25% +$19.1M 2.7% 6
2020
Q3 		$65.3M Buy
+2,134,447
New +$61.5M 2.69% 10

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aristeia Capital's DAL Position: Q3 2024 in Review

Aristeia Capital sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 12,197 shares — an estimated $579K sold.

Aristeia Capital first reported a position in DAL in Q3 2020 and held it in 4 quarters. The position peaked at $107M in Q4 2020. 1,082 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

  • Aristeia Capital reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
  • Aristeia Capital sold 12,197 Delta Air Lines shares in Q3 2024, an estimated $579K.
  • Aristeia Capital first reported a position in Delta Air Lines in Q3 2020 and held it in 4 quarters.
  • Aristeia Capital's Delta Air Lines position peaked at $107M in Q4 2020.
  • 1,082 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.