Arlington Partners’s Delta Air Lines DAL Stock Holding History

Arlington 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 Q1	–	Sell	-48	Closed	-$1.93K	–	101
2023 Q4	$1.93K	Buy	+48	New	+$1.74K	﹤0.01%	245
2023 Q3	–	Sell	-29	Closed	-$1.38K	–	441
2023 Q2	$1.38K	Sell	29 -2,000	-99%	-$73.8K	﹤0.01%	557
2023 Q1	$70.9K	Buy	2,029 +29	+1%	+$1.08K	0.01%	247
2022 Q4	$65.7K	Hold	2,000	–	–	0.01%	197
2022 Q3	$56K	Sell	2,000 -229	-10%	-$7.27K	0.02%	186
2022 Q2	$65K	Buy	2,229 +12	+0.5%	+$457	0.02%	217
2022 Q1	$88K	Buy	2,217 +66	+3%	+$2.57K	0.02%	199
2021 Q4	$84K	Buy	2,151 +151	+8%	+$6.04K	0.02%	220
2021 Q3	$85K	Hold	2,000	–	–	0.02%	189
2021 Q2	$87K	Hold	2,000	–	–	0.03%	145
2021 Q1	$97K	Hold	2,000	–	–	0.04%	147
2020 Q4	$80K	Hold	2,000	–	–	0.04%	84
2020 Q3	$61K	Hold	2,000	–	–	0.03%	97
2020 Q2	$56K	Sell	2,000 -1,177	-37%	-$29.9K	0.03%	100
2020 Q1	$91K	Buy	+3,177	New	+$157K	0.05%	99

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Arlington Partners's DAL Position: Q1 2024 in Review

Arlington Partners sold out of Delta Air Lines (DAL) in Q1 2024, closing a stake of 48 shares — an estimated $1.93K sold.

Arlington Partners first reported a position in DAL in Q1 2020 and held it in 15 quarters. The position peaked at $97K in Q1 2021. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.

Arlington Partners reported no remaining Delta Air Lines position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 48 Delta Air Lines shares in Q1 2024, an estimated $1.93K.
Arlington Partners first reported a position in Delta Air Lines in Q1 2020 and held it in 15 quarters.
Arlington Partners's Delta Air Lines position peaked at $97K in Q1 2021.
1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.